Fund Card

Fund Card

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

As on Oct-14-2021 change fund
28.31  up0.31 (1.11%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.2917.8618.5013.7923.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 103.54 93.49 86.35 58.39 93.65
Scheme Returns(%)(Absolute)21.789.362.59-25.7574.62
B'mark Returns(%)(Absolute)22.6610.299.50-26.7680.57
Category Rank1/1713/1716/2827/3514/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.135.18NANA
2020-202119.008.5223.546.89
2019-2020-0.97-2.346.84-27.88
2018-20190.741.11-2.864.66
2017-20184.654.315.18-4.49
Top 10 holdings
company (%)
HDFC Bank Ltd.7.21 
ICICI Bank Ltd.5.80 
Housing Development Finance Co...4.59 
Hindalco Industries Ltd.3.63 
Reliance Industries Ltd - Part...3.34 
RHI Magnesita India Ltd.3.31 
IFGL Refractories Ltd.2.54 
JK Lakshmi Cement Ltd.2.40 
JK Cement Ltd.2.40 
Kotak Mahindra Bank Ltd.2.32 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

103.52

portfolio price to book value

4.07

investing style?

Small Growth

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.60

Alpha [%]

0.05

Beta [%]

0.72

Top 10 sectors
sectors (%)
Bank - Private16.62
Cement & Construction Materials9.83
Finance - Housing6.11
Refractories5.85
IT - Software3.85
Metal - Non Ferrous3.63
Pharmaceuticals & Drugs2.95
Cigarettes/Tobacco2.23
Retailing2.10
Aluminium & Aluminium Products2.05

Historical NAV Chart with Benchmark

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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-2007103.52168.9339.6026.8752.9017.4213.1112.567.74BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015514.3964.2130.275.6130.0820.2820.21NA16.36BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,798.69102.0644.346.5233.9120.0120.11NA17.97BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008327.30126.5627.17-10.7410.6314.7411.8211.568.53BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007123.3593.33-2.17-1.8320.4912.9014.8012.708.28BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,144.6436.43-3.612.9626.66NANANA30.32BUYSIP

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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