Fund Card

Fund Card

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

As on Jun-04-2020 change fund
15.94  up0.02 (0.13%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.3616.2917.8618.5013.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 96.28 103.54 93.49 86.35 58.39
Scheme Returns(%)(Absolute)-6.6021.789.362.59-25.75
B'mark Returns(%)(Absolute)-8.9322.6610.299.50-26.76
Category Rank16/191/1713/1716/2827/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.97-2.346.84-27.88
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.7.17 
Housing Development Finance Co...6.77 
ICICI Bank Ltd.4.98 
Reliance Industries Ltd.3.86 
VST Industries Ltd.3.02 
Sanofi India Ltd.2.98 
Interglobe Aviation Ltd.2.53 
Kotak Mahindra Bank Ltd.2.49 
Orient Refractories Ltd.2.19 
V-Mart Retail Ltd.1.61 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

65.36

portfolio price to book value

3.25

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.58

Alpha [%]

-0.03

Beta [%]

0.64

Top 10 sectors
sectors (%)
Bank - Private16.34
Finance - Housing7.75
Cement & Construction Materials7.18
Pharmaceuticals & Drugs4.25
Refineries3.86
Refractories3.58
Cigarettes/Tobacco3.02
Airlines2.53
Retailing1.61
Automobile Two & Three Wheelers1.49

Historical NAV Chart with Benchmark

to go
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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-200765.36280.1694.64-46.74-13.51-2.082.726.363.77BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015121.77105.85107.2450.9728.7418.03NANA13.84BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012587.22137.8974.0841.2431.6217.3813.28NA16.62BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200776.10188.74126.0321.5519.0312.896.3711.307.14BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008138.38380.32110.47-8.8313.536.677.019.147.18BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020121.93128.10116.15NANANANANA70.84BUYSIP

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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