Aditya Birla Sun Life International Equity Fund - Plan A - G

NAV ₹29.0656 ↓ -0.27 (-0.91 %) as on 14 May 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 international markets

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund launched on 31 Oct 07. It is a fund with High risk and has given a CAGR return of 8.2% since its launch. Ranked 36 in Global category. Return for 2020 was 13.2% , 2019 was 24.7% and 2018 was 4.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

NAV as on 14 May 21	₹29.0656 ↓ -0.27 (-0.91 %)
Net Assets (AUM) as on 31 Mar 2021	₹110 Cr.
Launch Date	31 Oct 2007
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-0.2
Expense Ratio	2.53 %
Sharpe Ratio	2.308
Information Ratio	-0.45
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life International Equity Fund - Plan A NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21

Duration	Returns
1 Month	-2.9%
3 Month	4.6%
6 Month	12.1%
1 Year	35.1%
3 Year	14%
5 Year	13.5%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%
2014	1.7%
2013	36.4%
2012	16.3%

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹10,128
30 Apr 18	₹11,975
30 Apr 19	₹13,579
30 Apr 20	₹14,021
30 Apr 21	₹18,930

Aditya Birla Sun Life International Equity Fund - Plan A Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Sector Allocation

Sector	Value
Health Care	18.14%
Industrials	15.32%
Financial Services	14.35%
Consumer Defensive	13.49%
Technology	11.95%
Consumer Cyclical	9.18%
Communication Services	8.56%
Basic Materials	4.03%
Utility	1.85%
Energy	1.68%

Aditya Birla Sun Life International Equity Fund - Plan A Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc A (Communication Services) Equity, Since 31 Aug 20 \| GOOGL	Internet Content & Information	3%	₹3 Cr	200 ↑ 100
Emerson Electric Co (Industrials) Equity, Since 30 Apr 20 \| EMR	Specialty Industrial Machinery	3%	₹3 Cr	4,200
Corteva Inc (Basic Materials) Equity, Since 31 Jul 20 \| CTVA	Agricultural Inputs	2%	₹3 Cr	7,600
GEA Group AG (Industrials) Equity, Since 31 Jul 20 \| G1A	Specialty Industrial Machinery	2%	₹3 Cr	8,600
Kellogg Co (Consumer Defensive) Equity, Since 30 Apr 20 \| K	Packaged Foods	2%	₹3 Cr	5,500
The Toronto-Dominion Bank (Financial Services) Equity, Since 31 Oct 20 \| TD	Banks - Diversified	2%	₹2 Cr	5,200
Julius Baer Gruppe AG (Financial Services) Equity, Since 31 Jul 20 \| BAER	Asset Management	2%	₹2 Cr	5,200
Philip Morris International Inc (Consumer Defensive) Equity, Since 31 Jul 19 \| PM	Tobacco	2%	₹2 Cr	3,600
Berkshire Hathaway Inc Class B (Financial Services) Equity, Since 31 Oct 17 \| BRK.B	Insurance - Diversified	2%	₹2 Cr	1,200
Nabtesco Corp (Industrials) Equity, Since 31 Aug 20 \| 6268	Specialty Industrial Machinery	2%	₹2 Cr	6,700

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Fund Managers

Name	Since	Tenure
Vineet Maloo	31 Oct 07	13.51 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Reinvestment	₹17.4977 ↓ -0.16	12.14 %	35.07 %	12.95 %	11.42 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹29.0656 ↓ -0.27	12.14 %	35.07 %	14 %	13.52 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹17.4977 ↓ -0.16	12.14 %	35.07 %	12.95 %	11.42 %
Data as on 14 May 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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