Fincash » Mutual Funds » Aditya Birla Sun Life International Equity Fund Plan A
Table of Contents 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life International Equity Fund - Plan A - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 36 in Global category. Return for 2022 was -2.1% , 2021 was 13.5% and 2020 was 13.2% . NAV as on 27 Jan 23 ₹30.9606 ↑ 0.23 (0.75 %) Net Assets (AUM) as on 31 Dec 2022 ₹107 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 2.98 Expense Ratio 2.54 % Sharpe Ratio -0.328 Information Ratio -0.51 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 4.5% 3 Month 12.3% 6 Month 8.5% 1 Year 5.6% 3 Year 8.9% 5 Year 10.1% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% 2014 1.7% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,413 31 Dec 19 ₹12,987 31 Dec 20 ₹14,707 31 Dec 21 ₹16,696 31 Dec 22 ₹16,339 
Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% 
Sector Allocation
Sector Value Technology 20.68% Financial Services 18.74% Consumer Defensive 17.97% Industrials 17.8% Health Care 12.37% Consumer Cyclical 6.31% Communication Services 3.23% Basic Materials 1.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gilead Sciences Inc (Healthcare)
Equity, Since 31 Oct 21 | GILDDrug Manufacturers - General 3% ₹3 Cr 4,400 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMBTobacco 3% ₹3 Cr 13,500 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 21 | KPackaged Foods 3% ₹3 Cr 4,700 Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMRSpecialty Industrial Machinery 2% ₹3 Cr 3,400 Ambev SA ADR (Consumer Defensive)
Equity, Since 31 Dec 21 | ABEVBeverages - Brewers 2% ₹3 Cr 107,700 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | STZBeverages - Wineries & Distilleries 2% ₹2 Cr 1,200 State Street Corporation (Financial Services)
Equity, Since 31 Jul 22 | STTAsset Management 2% ₹2 Cr 4,000 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIRAerospace & Defense 2% ₹2 Cr 2,600 Experian PLC (Industrials)
Equity, Since 30 Jun 22 | EXPNConsulting Services 2% ₹2 Cr 8,400 Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBCBanks - Diversified 2% ₹2 Cr 18,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinod Bhat 7 May 21 1.65 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 ₹17.4627
↑ 0.13 8.52 % 5.07 % 8.75 % 8.72 % Aditya Birla Sun Life International Equity Fund - Plan A
Growth ₹30.9606
↑ 0.23 8.52 % 5.61 % 8.94 % 10.14 % Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout ₹17.4627
↑ 0.13 8.52 % 5.07 % 8.75 % 8.72 % Data as on 27 Jan 23
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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