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

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

NAV  ₹26.6025 ↓ -0.05  (-0.20 %) as on 3 Dec 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 domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund launched on 31 Oct 07. It is a fund with High risk and has given a CAGR return of 7.2% since its launch.  Ranked 39 in Global category.  Return for 2020 was 15.1% , 2019 was 8.1% and 2018 was -5.5% .

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

NAV as on 3 Dec 21₹26.6025 ↓ -0.05  (-0.20 %)
Net Assets (AUM) as on 31 Oct 2021 ₹106 Cr.
Launch Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.58 %
Sharpe Ratio2.548
Information Ratio0.0
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 3 Dec 21

DurationReturns
1 Month -4.4%
3 Month -2.6%
6 Month 4.4%
1 Year 26.4%
3 Year 13.9%
5 Year 12.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.1%
2019 8.1%
2018 -5.5%
2017 27.7%
2016 5.2%
2015 -1.4%
2014 29.7%
2013 6.7%
2012 24.3%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,320
30 Nov 18₹12,073
30 Nov 19₹12,860
30 Nov 20₹13,982
30 Nov 21₹17,920
Aditya Birla Sun Life International Equity Fund - Plan B Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.61%
Aditya Birla Sun Life International Equity Fund - Plan B Asset Allocation

Sector Allocation

SectorValue
Financial Services31.16%
Basic Materials19.28%
Industrials13%
Consumer Defensive8.08%
Consumer Cyclical7.9%
Health Care7.21%
Technology6.37%
Energy3.7%
Communication Services1.54%
Utility0.37%
Aditya Birla Sun Life International Equity Fund - Plan B Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional7%₹7 Cr46,797
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹7 Cr85,629
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Mortgage Finance5%₹5 Cr17,254
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 20 | HINDALCO
Aluminum3%₹4 Cr77,000
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5) (Energy)
Equity, Since 30 Jun 21 | -
Oil & Gas Refining & Marketing3%₹4 Cr18,466
↑ 18,466
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 May 14 | 534076
Metal Fabrication3%₹3 Cr96,540
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | JKCEMENT
Building Materials3%₹3 Cr8,000
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 14 | 534976
Department Stores2%₹2 Cr6,120
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Apr 20 | JKLAKSHMI
Building Materials2%₹2 Cr40,281
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | KOTAKBANK
Banks - Regional2%₹2 Cr12,000
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Fund Managers

NameSinceTenure
Vineet Maloo31 Oct 0714.01 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 B
Normal Dividend, Payout
₹18.3219
↓ -0.04
4.38 %26.36 %13.4 %12.23 %
Aditya Birla Sun Life International Equity Fund - Plan B
Normal Dividend, Reinvestment
₹18.3219
↓ -0.04
4.38 %26.36 %13.4 %12.23 %
Aditya Birla Sun Life International Equity Fund - Plan B
Growth
₹26.6025
↓ -0.05
4.38 %26.36 %13.88 %12.83 %
Data as on 3 Dec 21

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