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

NAV ₹33.1591 ↑ 0.09 (0.27 %) as on 25 Jul 24

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 7.4% since its launch. Ranked 36 in Global category. Return for 2023 was 8.6% , 2022 was -2.1% and 2021 was 13.5% .

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

NAV as on 25 Jul 24	₹33.1591 ↑ 0.09 (0.27 %)
Net Assets (AUM) as on 30 Jun 2024	₹181 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	-16.66
Expense Ratio	2.54 %
Sharpe Ratio	-0.066
Information Ratio	-1.6
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 25 Jul 24

Duration	Returns
1 Month	1.3%
3 Month	3.8%
6 Month	3.4%
1 Year	4.2%
3 Year	2.9%
5 Year	8.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,986
30 Jun 21	₹14,389
30 Jun 22	₹13,038
30 Jun 23	₹14,665
30 Jun 24	₹15,363

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

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Sector Allocation

Sector	Value
Industrials	24.09%
Financial Services	17.68%
Health Care	17.29%
Consumer Defensive	15.85%
Technology	12.01%
Communication Services	5.98%
Consumer Cyclical	3.71%
Basic Materials	1.14%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Anheuser-Busch InBev SA/NV (Consumer Defensive) Equity, Since 30 Jun 22 \| ABI	Beverages - Brewers	3%	₹5 Cr	10,100 ↓ -2,000
Ambev SA ADR (Consumer Defensive) Equity, Since 31 Dec 21 \| ABEV	Beverages - Brewers	3%	₹5 Cr	264,800
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Dec 21 \| TSM	Semiconductors	2%	₹5 Cr	3,700
Safran SA (Industrials) Equity, Since 31 Jul 21 \| SAF	Aerospace & Defense	2%	₹4 Cr	2,300
Teradyne Inc (Technology) Equity, Since 30 Jun 22 \| TER	Semiconductor Equipment & Materials	2%	₹4 Cr	3,700
GSK PLC (Healthcare) Equity, Since 31 Oct 23 \| GSK	Drug Manufacturers - General	2%	₹4 Cr	22,700
Airbus SE (Industrials) Equity, Since 31 Oct 21 \| AIR	Aerospace & Defense	2%	₹4 Cr	3,000
Westpac Banking Corp (Financial Services) Equity, Since 30 Apr 21 \| WBC	Banks - Diversified	2%	₹4 Cr	28,400
Emerson Electric Co (Industrials) Equity, Since 30 Apr 20 \| EMR	Specialty Industrial Machinery	2%	₹4 Cr	4,300
Assa Abloy AB Class B (Industrials) Equity, Since 31 Jul 23 \| ASSA B	Security & Protection Services	2%	₹4 Cr	16,300 ↓ -2,000

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	1.61 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	₹16.1391 ↑ 0.04	2.92 %	3.7 %	2.4 %	8.57 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹33.1591 ↑ 0.09	3.39 %	4.18 %	2.93 %	8.91 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹16.1391 ↑ 0.04	2.92 %	3.7 %	2.4 %	8.57 %
Data as on 25 Jul 24

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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