Fund Card

Fund Card

Aditya Birla SL Intl. Equity Fund-B(G)

As on Dec-05-2019 change fund
18.87  down-0.01 (-0.06%)

fund objective

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)14.2613.3616.2917.8618.50
Net Assets(Rs Crores) (as on 31-Mar-2019) 115.33 96.28 103.54 93.49 86.35
Scheme Returns(%)(Absolute)28.96-6.6021.789.362.59
B'mark Returns(%)(Absolute)31.72-8.9322.6610.299.50
Category Rank4/2416/191/1713/1716/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.97-2.34NANA
2018-20190.741.11-2.864.66
2017-20184.654.315.18-4.49
2016-20176.297.86-4.3811.22
2015-2016-0.52-3.321.56-4.05
Top 10 holdings
company (%)
HDFC Bank Ltd.9.31 
Housing Development Finance Co...6.78 
VST Industries Ltd.3.25 
Reliance Industries Ltd.3.13 
ICICI Bank Ltd.2.88 
Orient Refractories Ltd.2.61 
Kotak Mahindra Bank Ltd.2.35 
Bharat Electronics Ltd.2.20 
Sanofi India Ltd.2.09 
Tata Consultancy Services Ltd.1.97 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

80.46

portfolio price to book value

4.58

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.59

Top 10 sectors
sectors (%)
Bank - Private18.91
Finance - Housing8.60
Cement & Construction Materials4.78
Refractories4.22
Cigarettes/Tobacco3.89
Refineries3.13
IT - Software 3.09
Retailing2.85
Pharmaceuticals & Drugs2.85
Engineering - Industrial Equipments2.20

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200780.46-46.3530.0733.006.328.906.007.915.38BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-201557.36-36.4348.3617.5321.6517.70NANA13.12BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012346.12-44.7338.9036.9320.7416.0912.32NA16.63BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200772.61-75.6926.6817.3512.9413.247.3410.077.14BUYSIP
Sundaram World Brand Fund-Sr III-Reg(G)Small-Value 23-Dec-201446.85-17.9319.719.3019.0513.15NANA10.86BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008125.88-14.72-10.9617.9518.2111.857.968.617.40BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974