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Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Category: Equity: Thematic-International Launch Date: 31-10-2007
AUM:

₹ 183.73 Cr

Expense Ratio

2.53%

Benchmark

S&P Global 1200 TRI

ISIN

INF209K01512

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 10.12 3.79 8.95
S&P GLOBAL 1200 16.05 4.93 10.99
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.2119
Last change
0.01 (0.0382%)
Fund Size (AUM)
₹ 183.73 Cr
Performance
6.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow

Fund Manager
Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Anheuser Busch Inbev SA 3.31
Others 3.08
Ambev S.A - ADR 2.79
Taiwan Semiconductor Manufacturing Company Ltd. - ADR 2.31
Bank of New York Mellon (US) 2.31
Elekta AB 2.3
Safran SA 2.29
Tencent Holdings Ltd. 2.28
London Stock Exchange Group PLC 2.27
Airbus SE 2.26

Sector Allocation

Sector Holdings (%)
Financial 20.0
Healthcare 16.17
Consumer Staples 14.71
Services 13.93
Capital Goods 12.61
Technology 9.23
Others 5.27
Communication 3.93
Construction 1.15
Chemicals 1.13

Peer Comparison

Scheme Name 5Y (%)
ABSL Intl Equity IDCW Reg 8.95
Nippon India US Equity Opportunites Fund Gr Gr 15.23
ICICI Pru US Bluechip Equity Gr 17.14
Nippon India Japan Equity Gr Gr 7.42
ABSL Intl Equity Gr Reg 9.42
Franklin Asian Equity Gr 4.0