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Fincash » Mutual Funds » Aditya Birla Sun Life International Equity Fund Plan A

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

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

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 Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.2
Expense Ratio2.53 %
Sharpe Ratio2.308
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.45%
Equity98.55%
Aditya Birla Sun Life International Equity Fund - Plan A Asset Allocation

Sector Allocation

SectorValue
Health Care18.14%
Industrials15.32%
Financial Services14.35%
Consumer Defensive13.49%
Technology11.95%
Consumer Cyclical9.18%
Communication Services8.56%
Basic Materials4.03%
Utility1.85%
Energy1.68%
Aditya Birla Sun Life International Equity Fund - Plan A Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alphabet Inc A (Communication Services)
Equity, Since 31 Aug 20 | GOOGL
Internet Content & Information3%₹3 Cr200
↑ 100
Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMR
Specialty Industrial Machinery3%₹3 Cr4,200
Corteva Inc (Basic Materials)
Equity, Since 31 Jul 20 | CTVA
Agricultural Inputs2%₹3 Cr7,600
GEA Group AG (Industrials)
Equity, Since 31 Jul 20 | G1A
Specialty Industrial Machinery2%₹3 Cr8,600
Kellogg Co (Consumer Defensive)
Equity, Since 30 Apr 20 | K
Packaged Foods2%₹3 Cr5,500
The Toronto-Dominion Bank (Financial Services)
Equity, Since 31 Oct 20 | TD
Banks - Diversified2%₹2 Cr5,200
Julius Baer Gruppe AG (Financial Services)
Equity, Since 31 Jul 20 | BAER
Asset Management2%₹2 Cr5,200
Philip Morris International Inc (Consumer Defensive)
Equity, Since 31 Jul 19 | PM
Tobacco2%₹2 Cr3,600
Berkshire Hathaway Inc Class B (Financial Services)
Equity, Since 31 Oct 17 | BRK.B
Insurance - Diversified2%₹2 Cr1,200
Nabtesco Corp (Industrials)
Equity, Since 31 Aug 20 | 6268
Specialty Industrial Machinery2%₹2 Cr6,700
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Fund Managers

NameSinceTenure
Vineet Maloo31 Oct 0713.51 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.