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

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  • (-1.86%)Nav, as on 30-09-2022

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  • Net Change on 30-09-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular - IDCW -93.86 -22.07 -12.65 5.90 7.29 5.91
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 - Regular - IDCW Nov 15, 2007 -12.65 5.90 7.29 2.52 104.50
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 -11.49 10.78 12.52 2.18 2,025.42
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 -18.60 8.36 10.83 2.53 534.54
Franklin Asian Equity Fund - IDCW Jan 16, 2008 -25.18 0.13 0.72 2.57 280.49
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 -27.39 -0.63 2.64 2.48 223.35
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Oct 31, 2007 -7.84 11.59 6.59 2.55 94.81

Fund Holdings as on 31-August-2022

  • Kellogg Co

  • Ambev SA

  • CONSTELLATION BRANDS INC-A

  • Imperial Brands

  • Westpac Banking Corp

  • EMERSON ELECTRIC CO

  • Wells Fargo & Co

  • British American Tobacco PLC

  • GILEAD SCIENCES INC

  • Blackrock Inc

  • Polaris Inc

  • Lam Research Corp

  • Masco Corp

  • Tyler Technologies Inc

  • Airbus SE

  • Medtronic PLC

  • ASMLHOLDING NV

  • Applied Materials Inc

  • ROPER TECHNOLOGIES INC

  • Taiwan Semiconductor Manufacturing Co Ltd

  • MICROSOFT CORPORATION

  • Teradyne Inc

  • Adobe Inc

  • Equifax Inc

  • TransUnion

  • Alphabet Inc A

  • Roche Holdings Ag Genus Bearer Shs

  • Servicenow Inc

  • PHILIP MORRIS INTERNATIONAL INC

  • Japan Tobacco Incorporated

  • SCHWAB (CHARLES) CORP

  • Clearing Corporation of India Limited

  • Brambles Limited

  • UNILEVER PLC

  • LONDON STOCK EXCHANGE GROUP

  • McDonald's Corporation

  • NOVARTIS AG

  • Julius Baer Group Limited

  • Australia & New Zealand Banking Group Limited

  • ASTRAZENECA PLC

  • SAFRAN SA

  • State Street Corp

  • Berkshire Hathaway Inc

  • Rockwell Automation Inc

  • INTERCONTINENTAL EXCHANGE INC

  • Shimano Inc

  • GUIDEWIRE SOFTWARE INC

  • International Flavors & Fragrances Inc

  • JD.com Incorporated

  • Amazon Com Inc

  • The Bank of New York Mellon Corporation

  • THE BOEING CO

  • Merck & Co Inc

  • INTUIT INC

  • T Rowe Price Group Inc

  • Microchip Technology Inc

  • EXPERIAN PLC

  • Anheuser-Busch InBev SA/NV

  • JAMES HARDIE INDUSTRIES-CDI

  • THE TORONTO-DOMINION BANK

  • Intel Corp

  • Sanofi

  • Blackbaud Inc

  • GEA GROUP AG

  • Bayer AG

  • Comcast Corp

  • SALESFORCE.COM INC

  • Assa Abloy

  • Compass Minerals International

  • ROYAL BANK OF CANADA

  • GSK PLC

  • HALEON PLC

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/05/2022

  • 26/04/2021

  • 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 ₹104.50 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 ₹-0.28(-1.86%)yesterday to ₹14.6543.

Among its top 3 holdings the fund has exposure to Kellogg Co, and

The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Vinod Narayan Bhat .

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