Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 214.51 Cr
Expense Ratio
2.54%
Benchmark
S&P Global 1200 TRI
ISIN
INF209K01520
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 25.82 | 13.41 | 12.04 |
| MSCI ACWI TRI | 19.42 | 16.8 | 14.18 |
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
42.5742
Last change
0.04 (0.089%)
Fund Size (AUM)
₹ 214.51 Cr
Performance
8.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NVIDIA Corp | 6.82 |
| Net Receivables / (Payables) | 6.21 |
| Allegro.eu SA | 3.08 |
| MICROSOFT CORPORATION | 2.88 |
| Apple Inc. | 2.79 |
| Amazon Com Inc | 2.72 |
| Facebook Inc | 2.65 |
| Brambles Limited | 2.37 |
| BAWAG Group AG | 2.24 |
| Airbus SE | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity Gr Reg | 12.04 |
| Nippon India US Equity Opportunities Fund Gr Gr | 13.23 |
| Franklin Asian Equity Gr | 3.92 |
| Nippon India Japan Equity Gr Gr | 8.65 |
| ICICI Pru US Bluechip Equity Gr | 14.63 |