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

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  • Net Change on 29-10-2020

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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 14.43 4.53 9.72 11.71 8.38 7.13
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 9.72 11.71 8.38 2.60 90.05
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 8.83 13.85 12.61 2.56 822.30
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 12.67 15.07 13.84 2.68 200.27
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 25.74 9.48 12.63 2.58 181.03
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 0.96 0.08 5.35 2.59 74.24
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 5.75 6.74 5.96 2.30 59.15

Fund Holdings as on 30-September-2020

  • BERKSHIRE HATHAWAY INC

  • NIKE INC

  • SALESFORCE.COM INC

  • GUIDEWIRE SOFTWARE INC

  • MICROSOFT CORPORATION

  • SERVICENOW INC

  • Nabtesco Corp

  • Compass Minerals International

  • INTEL CORP

  • British American Tobacco PLC

  • YUM CHINA HOLDINGS INC

  • MCDONALD'S CORPOPRATION

  • WESTERN UNION CO

  • Clearing Corporation of India Limited

  • EMERSON ELECTRIC CO

  • PHILIP MORRIS INTERNATIONAL INC

  • DEERE AND CO LIMITED

  • GEA GROUP AG

  • THE WALT DISNEY COMPANY

  • ZIMMER BIOMET HOLDINGS INC

  • JULIUS BAER GROUP LIMITED

  • KELLOGG CO

  • Comcast Corp

  • STARBUCKS ORD

  • RAYTHEON TECHNOLOGIES CORP

  • CERNER CORP

  • AMGEN INC

  • DOMINION ENERGY INC

  • NOVO NORDISK A/S

  • SANOFI

  • UNILEVER NV

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • MEDTRONIC PLC

  • MERCK & CO INC

  • MICROCHIP TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • Yaskawa Electric Corp

  • AMAZON COM INC

  • BLACKROCK INC

  • ENBRIDGE INC

  • GLAXOSMITHKLINE PLC

  • CONSTELLATION BRANDS INC-A

  • Coca-Cola Co.

  • ALPHABET INC A

  • VEEVA SYSTEMS INC

  • SCHNEIDER ELECTRIC SA

  • T ROWE PRICE GROUP INC

  • CSX CORP

  • Corteva Inc

  • BRISTOL-MYERS SQUIBB CO

  • SAFRAN SA

  • Bayer AG

  • GILEAD SCIENCES INC

  • OTIS WORLDWIDE CORP

  • CARRIER GLOBAL CORP

  • ALCON INC

  • Net Receivables / (Payables)

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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 ₹90.05 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 ₹-0.56(-2.29%)yesterday to ₹23.9182.

Among its top 3 holdings the fund has exposure to BERKSHIRE HATHAWAY INC, 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