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

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  • Net Change on 23-11-2020

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Fund Overview Dividend | Direct Plan

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  • 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- Direct Plan 52.15 23.34 14.08 14.44 9.96 11.00
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- Direct Plan Jan 01, 2013 14.08 14.44 9.96 1.88 89.79
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Jan 03, 2013 19.36 20.02 16.24 1.62 834.14
Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan Jul 23, 2015 21.32 20.16 16.77 1.15 202.16
Franklin Asian Equity Fund - Direct - Dividend Jan 01, 2013 28.01 9.54 13.89 2.01 197.77
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan Jan 01, 2013 8.72 3.61 8.26 2.23 74.94
Nippon India Japan Equity Fund- Direct Plan- Dividend Plan Aug 26, 2014 10.66 10.47 7.93 0.83 61.34

Fund Holdings as on 31-October-2020

  • Nabtesco Corp

  • ALPHABET INC A

  • SERVICENOW INC

  • Comcast Corp

  • YUM CHINA HOLDINGS INC

  • KELLOGG CO

  • ENBRIDGE INC

  • GEA GROUP AG

  • MCDONALD'S CORPOPRATION

  • EMERSON ELECTRIC CO

  • WESTERN UNION CO

  • MICROSOFT CORPORATION

  • JULIUS BAER GROUP LIMITED

  • SALESFORCE.COM INC

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • THE WALT DISNEY COMPANY

  • ZIMMER BIOMET HOLDINGS INC

  • AMAZON COM INC

  • Corteva Inc

  • MERCK & CO INC

  • GLAXOSMITHKLINE PLC

  • Compass Minerals International

  • BERKSHIRE HATHAWAY INC

  • PEPSICO INC

  • BLACKROCK INC

  • PFIZER INC

  • Applied Materials Inc

  • BANK OF AMERICA CORP

  • UNILEVER NV

  • GILEAD SCIENCES INC

  • NIKE INC

  • MEDTRONIC PLC

  • VEEVA SYSTEMS INC

  • DOMINION ENERGY INC

  • CERNER CORP

  • GUIDEWIRE SOFTWARE INC

  • INTEL CORP

  • Net Receivables / (Payables)

  • Coca-Cola Co.

  • Lam Research Corp

  • Yaskawa Electric Corp

  • CATERPILLAR INC

  • British American Tobacco PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • ABB LIMITED (SWITZERLAND)

  • CSX CORP

  • BRAMBLES LIMITED

  • BAE Systems PLC

  • THE TORONTO-DOMINION BANK

  • Clearing Corporation of India Limited

  • NOVO NORDISK A/S

  • ROYAL BANK OF CANADA

  • MICROCHIP TECHNOLOGY INC

  • AMGEN INC

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹89.79 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 ₹-0.1(-0.35%)yesterday to ₹27.259.

Among its top 3 holdings the fund has exposure to Nabtesco Corp, 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