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

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

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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 - Growth - Regular Plan 23.81 32.75 19.16 14.18 8.48 7.45
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 - Growth - Regular Plan Oct 31, 2007 19.16 14.18 8.48 2.64 77.40
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 24.49 16.24 14.15 2.78 437.42
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 22.83 12.99 9.36 2.76 137.99
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 10.62 8.47 6.25 2.63 82.21
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 17.31 10.43 8.76 2.28 29.70
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 5.31 2.65 3.33 1.65 7.02

Fund Holdings as on 31-December-2019

  • Clearing Corporation of India Limited

  • MICROSOFT CORPORATION

  • MCDONALD'S CORPOPRATION

  • Zimmer Biomet Holdings Inc

  • The Walt Disney Company

  • GUIDEWIRE SOFTWARE INC

  • Essilorluxottica

  • Berkshire Hathaway Inc

  • Bank Of America Corp

  • Novo Nordisk A/S

  • Yum China Holdings Inc

  • Alphabet Inc A

  • Caterpillar Inc

  • AMGEN INC

  • T Rowe Price Group Inc

  • UNITED TECHNOLOGIES CORP

  • SALESFORCE.COM INC

  • Grupo Aeroportuario del Pacifico SAB de CV

  • The Bank of New York Mellon Corporation

  • THE TORONTO-DOMINION BANK

  • ROYAL BANK OF CANADA

  • Merck & Co Inc

  • Roche Holdings Ag Genus Bearer Shs

  • Medtronic PLC

  • Raytheon Co

  • Cerner Corp

  • KLA TENCOR CORPORATION

  • Cie Financiere Richemont SA

  • Sanofi

  • Assa Abloy

  • Deere And Co Limited

  • Glaxosmithkline PLC

  • Unilever NV

  • VEEVA SYSTEMS INC

  • Dominion Energy Inc

  • Allegion PLC

  • NIKE Inc

  • PFIZER INC

  • Hershey Co/The

  • Starbucks ORD

  • PHILIP MORRIS INTERNATIONAL INC

  • Imperial Brands

  • Net Receivables / (Payables)

  • Anheuser-Busch InBev SA/NV

  • Nestele SA (Registered) 7123870

  • Altria Group Inc

  • PEPSICO INC

  • General Mills Inc

  • Mondelez International Inc

  • ALCON INC

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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 31-Oct-2007 and currently has an AUM of ₹77.40 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 ₹-0.06(-0.25%)yesterday to ₹24.0889.

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

Fund Manager

  • Cash

  • Equity

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