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

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  • Net Change on 24-09-2020

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -19.55 3.67 8.61 9.95 6.72 6.22
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 8.61 9.95 6.72 2.60 91.63
ICICI Prudential US Bluechip Equity Fund - Dividend Jul 06, 2012 14.50 15.17 13.80 2.59 811.37
Nippon India US Equity Opportunites Fund- Dividend Plan Jul 23, 2015 16.97 16.29 15.09 2.75 196.98
Franklin Asian Equity Fund - Dividend Plan Jan 16, 2008 13.55 5.83 11.94 2.59 174.46
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan Oct 31, 2007 -5.83 -1.67 4.22 2.60 75.83
Nippon India Japan Equity Fund- Dividend Plan Aug 26, 2014 7.84 8.86 7.34 2.36 52.40

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Limited

  • BERKSHIRE HATHAWAY INC

  • SALESFORCE.COM INC

  • MICROSOFT CORPORATION

  • GUIDEWIRE SOFTWARE INC

  • NIKE INC

  • SERVICENOW INC

  • Compass Minerals International

  • YUM CHINA HOLDINGS INC

  • WESTERN UNION CO

  • EMERSON ELECTRIC CO

  • INTEL CORP

  • Nabtesco Corp

  • PHILIP MORRIS INTERNATIONAL INC

  • JULIUS BAER GROUP LIMITED

  • THE WALT DISNEY COMPANY

  • MCDONALD'S CORPOPRATION

  • British American Tobacco PLC

  • ZIMMER BIOMET HOLDINGS INC

  • KELLOGG CO

  • GEA GROUP AG

  • DEERE AND CO LIMITED

  • RAYTHEON TECHNOLOGIES CORP

  • CERNER CORP

  • STARBUCKS ORD

  • AMGEN INC

  • Comcast Corp

  • DOMINION ENERGY INC

  • MEDTRONIC PLC

  • MERCK & CO INC

  • SANOFI

  • BANK OF AMERICA CORP

  • MICROCHIP TECHNOLOGY INC

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • NOVO NORDISK A/S

  • UNILEVER NV

  • AMAZON COM INC

  • BLACKROCK INC

  • ENBRIDGE INC

  • GLAXOSMITHKLINE PLC

  • ALPHABET INC A

  • Yaskawa Electric Corp

  • T ROWE PRICE GROUP INC

  • Coca-Cola Co.

  • CONSTELLATION BRANDS INC-A

  • SCHNEIDER ELECTRIC SA

  • VEEVA SYSTEMS INC

  • SAFRAN SA

  • CSX CORP

  • Corteva Inc

  • BRISTOL-MYERS SQUIBB CO

  • Bayer AG

  • GILEAD SCIENCES INC

  • OTIS WORLDWIDE CORP

  • CARRIER GLOBAL CORP

  • ALCON INC

  • Net Receivables / (Payables)

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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 ₹91.63 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 ₹-0.12(-0.78%)yesterday to ₹15.306.

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