Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan 17.52 37.08 13.22 10.90 10.64 7.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan Nov 15, 2007 13.22 10.90 10.64 2.59 102.48
ICICI Prudential US Bluechip Equity Fund - Dividend Jul 06, 2012 19.14 17.59 17.78 2.46 1,050.51
Nippon India US Equity Opportunites Fund- Dividend Plan Jul 23, 2015 18.22 18.16 18.44 2.55 254.30
Franklin Asian Equity Fund - Dividend Plan Jan 16, 2008 28.03 10.96 17.75 2.58 233.05
Nippon India Japan Equity Fund- Dividend Plan Aug 26, 2014 14.96 8.88 9.92 2.43 97.89
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan Oct 31, 2007 12.69 4.79 11.52 2.61 89.51

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Limited

  • Nabtesco Corp

  • THE WALT DISNEY COMPANY

  • Comcast Corp

  • Applied Materials Inc

  • JULIUS BAER GROUP LIMITED

  • ALPHABET INC A

  • KELLOGG CO

  • ENBRIDGE INC

  • EMERSON ELECTRIC CO

  • SERVICENOW INC

  • YUM CHINA HOLDINGS INC

  • SALESFORCE.COM INC

  • GEA GROUP AG

  • VEEVA SYSTEMS INC

  • BANK OF AMERICA CORP

  • Corteva Inc

  • ZIMMER BIOMET HOLDINGS INC

  • MICROSOFT CORPORATION

  • BLACKROCK INC

  • GUIDEWIRE SOFTWARE INC

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • WESTERN UNION CO

  • BERKSHIRE HATHAWAY INC

  • MCDONALD'S CORPOPRATION

  • DOMINION ENERGY INC

  • NIKE INC

  • MEDTRONIC PLC

  • PEPSICO INC

  • GLAXOSMITHKLINE PLC

  • AMAZON COM INC

  • MERCK & CO INC

  • UNILEVER PLC

  • PFIZER INC

  • CERNER CORP

  • Compass Minerals International

  • Lam Research Corp

  • GILEAD SCIENCES INC

  • INTEL CORP

  • Yaskawa Electric Corp

  • Coca-Cola Co.

  • British American Tobacco PLC

  • CATERPILLAR INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ABB LIMITED (SWITZERLAND)

  • CSX CORP

  • BRAMBLES LIMITED

  • BAE Systems PLC

  • THE TORONTO-DOMINION BANK

  • MICROCHIP TECHNOLOGY INC

  • ROYAL BANK OF CANADA

  • NOVO NORDISK A/S

  • AMGEN INC

  • Net Receivables / (Payables)

  • VIATRIS INC

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/07/2020

  • 02/05/2018

  • 26/04/2017

  • 28/11/2014

  • Cash

  • Equity

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About Aditya Birla Sun Life International Equity Fund - Plan A

Scheme Analysis

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Nov-2007 and currently has an AUM of ₹102.48 crore. Aditya Birla Sun Life International Equity Fund - Plan A is benchmarked against NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of Aditya Birla Sun Life International Equity Fund - Plan A ended down ₹-0.02(-0.11%)yesterday to ₹17.4152.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Vineet Maloo .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111