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

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  • Net Change on 10-07-2020

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Fund Overview Growth | Direct 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 - Direct Plan -20.32 51.69 13.25 13.18 8.14 10.16
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 - Direct Plan Jan 01, 2013 13.25 13.18 8.14 1.88 82.35
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 21.53 16.90 14.26 1.69 691.86
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 18.70 10.50 10.80 2.04 145.24
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Jan 02, 2013 -5.45 -0.17 4.19 2.23 69.78
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 11.07 8.65 5.52 1.33 43.54
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Jan 01, 2013 -15.38 -1.96 -1.18 1.20 6.12

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Limited

  • BERKSHIRE HATHAWAY INC

  • VEEVA SYSTEMS INC

  • FACEBOOK INC

  • MICROSOFT CORPORATION

  • ALPHABET INC A

  • SERVICENOW INC

  • SALESFORCE.COM INC

  • YUM CHINA HOLDINGS INC

  • RAYTHEON TECHNOLOGIES CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • GUIDEWIRE SOFTWARE INC

  • TYLER TECHNOLOGIES INC

  • MCDONALD'S CORPOPRATION

  • ALIBABA GROUP HOLDING LTD

  • THE WALT DISNEY COMPANY

  • AMAZON COM INC

  • SANOFI

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • AMGEN INC

  • NOVO NORDISK A/S

  • INTEL CORP

  • STARBUCKS ORD

  • ESSILORLUXOTTICA

  • ROYAL BANK OF CANADA

  • MICROCHIP TECHNOLOGY INC

  • MERCK & CO INC

  • UNILEVER NV

  • BANK OF AMERICA CORP

  • DEERE AND CO LIMITED

  • PEPSICO INC

  • THE TORONTO-DOMINION BANK

  • MEDTRONIC PLC

  • GLAXOSMITHKLINE PLC

  • CANADIAN PACIFIC RAILWAY LTD

  • KLA TENCOR CORPORATION

  • ENBRIDGE INC

  • EMERSON ELECTRIC CO

  • CATERPILLAR INC

  • BLACKROCK INC

  • KELLOGG CO

  • BRAMBLES LIMITED

  • GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV

  • PHILIP MORRIS INTERNATIONAL INC

  • KAO CORPORATION

  • EQUIFAX INC

  • AIRBUS SE

  • SAFRAN SA

  • CSX CORP

  • ZIMMER BIOMET HOLDINGS INC

  • DOMINION ENERGY INC

  • CERNER CORP

  • BRISTOL-MYERS SQUIBB CO

  • OTIS WORLDWIDE CORP

  • CARRIER GLOBAL CORP

  • Net Receivables / (Payables)

  • 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 01-Jan-2013 and currently has an AUM of ₹82.35 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 ₹-0.05(-0.19%)yesterday to ₹24.765.

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