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Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

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

₹ 186.86 Cr

Expense Ratio

2.52%

Benchmark

S&P Global 1200 TRI

ISIN

INF209K01520

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 - Growth - Regular Plan 4.73 2.61 9.21
S&P GLOBAL 1200 102.76 4.69 11.07
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
32.5149
Last change
-0.29 (-0.8771%)
Fund Size (AUM)
₹ 186.86 Cr
Performance
7.35% (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 2.82
Ambev S.A - ADR 2.62
Taiwan Semiconductor Manufacturing Company Ltd. - ADR 2.49
Safran SA 2.39
Teradyne Inc 2.33
Glaxosmithkline PLC 2.28
Airbus SE 2.27
Westpac Banking Corp. 2.19
Emerson Electric Co. 2.15
Elekta AB 2.12

Sector Allocation

Sector Holdings (%)
Financial 20.93
Healthcare 15.22
Consumer Staples 14.96
Services 14.77
Capital Goods 14.74
Technology 8.09
Communication 3.96
Others 3.11
Construction 1.15
Chemicals 1.14

Peer Comparison

Scheme Name 5Y (%)
ABSL Intl Equity Gr Reg 9.21
Nippon India US Equity Opportunites Fund Gr Gr 15.18
ICICI Pru US Bluechip Equity Gr 16.29
Nippon India Japan Equity Gr Gr 7.1
Franklin Asian Equity Gr 5.07