Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan

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  • (-0.1%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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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 domestic and 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 B - Regular - IDCW 53.92 32.58 59.91 11.35 12.52 7.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.58 8.27 62.66 13.28 14.58 13.84
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 B - Regular - IDCW Oct 31, 2007 59.91 11.35 12.52 2.62 99.40
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 32.02 21.01 18.79 2.32 1,515.99
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 30.55 20.46 20.17 2.60 427.35
Franklin Asian Equity Fund - IDCW Jan 16, 2008 33.58 10.14 14.36 2.57 276.65
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 18.68 9.92 11.38 2.46 173.63
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW Nov 15, 2007 26.77 13.93 12.87 2.57 117.25

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Hindalco Industries Limited

  • Orient Refractories Limited

  • IFGL Refractories Limited

  • Reliance Industries Limited

  • JK Cement Limited

  • VST Industries Limited

  • J.K. Lakshmi Cement Limited

  • Kotak Mahindra Bank Limited

  • Sanofi India Limited

  • Clearing Corporation of India Limited

  • Repco Home Finance Limited

  • V-Mart Retail Limited

  • National Aluminium Company Limited

  • Mahindra & Mahindra Limited

  • Strides Pharma Science Limited

  • Kalpataru Power Transmission Limited

  • State Bank of India

  • Dalmia Bharat Limited

  • UltraTech Cement Limited

  • The India Cements Limited

  • Tech Mahindra Limited

  • NCC Limited

  • Shriram City Union Finance Limited

  • Cyient Limited

  • Jamna Auto Industries Limited

  • Avanti Feeds Limited

  • ALPHABET INC A

  • Maithan Alloys Limited

  • Honeywell Automation India Limited

  • Radico Khaitan Limited

  • Axis Bank Limited

  • WELSPUN CORP LIMITED

  • Affle (India) Limited

  • THE TORONTO-DOMINION BANK

  • ROYAL BANK OF CANADA

  • Kewal Kiran Clothing Limited

  • HeidelbergCement India Limited

  • BERKSHIRE HATHAWAY INC

  • ROPER TECHNOLOGIES INC

  • City Union Bank Limited

  • United Spirits Limited

  • COMPASS MINERALS INTERNATIONAL

  • GEA GROUP AG

  • TENCENT HOLDINGS

  • CORTEVA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • EMERSON ELECTRIC CO

  • MICROSOFT CORPORATION

  • MCDONALD'S CORPOPRATION

  • JULIUS BAER GROUP LIMITED

  • PFIZER INC

  • NABTESCO CORP

  • MASCO CORP

  • RECKITT BENCKISER GROUP PLC

  • CONSTELLATION BRANDS INC-A

  • SALESFORCE.COM INC

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • ASTRAZENECA PLC

  • AMAZON COM INC

  • YUM CHINA HOLDINGS INC

  • GHCL Limited

  • ZIMMER BIOMET HOLDINGS INC

  • FACEBOOK INC

  • BRISTOL-MYERS SQUIBB CO

  • DEUTSCHE BOERSE AG

  • LAM RESEARCH CORP

  • MEDTRONIC PLC

  • ELEKTA AB

  • VEEVA SYSTEMS INC

  • ALIBABA GROUP HOLDING

  • ABB LIMITED (SWITZERLAND)

  • CIE FINANCIERE RICHEMONT SA

  • Margin (Future and Options)

  • SERVICENOW INC

  • EQUIFAX INC

  • CHENIERE ENERGY INC

  • APPLIED MATERIALS INC

  • 3M CO COM

  • TYLER TECHNOLOGIES INC

  • COMCAST CORP

  • AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED

  • THE BANK OF NEW YORK MELLON CORPORATION

  • POLARIS INC

  • WESTPAC BANKING CORP

  • DOMINION ENERGY INC

  • ANHEUSER-BUSCH INBEV SA/NV

  • GENERAL DYNAMICS CORP

  • NATIONAL AUSTRALIA BANK LIMITED

  • PTC India Limited

  • UNILEVER PLC

  • Exide Industries Limited

  • NOVARTIS AG

  • ADOBE INC

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  • BRAMBLES LIMITED

  • ALTRIA GROUP INC

  • INTEL CORP

  • WESTERN UNION CO

  • COCA-COLA CO.

  • KELLOGG CO

  • SANOFI

  • NOVO NORDISK A/S

  • MICROCHIP TECHNOLOGY INC

  • CERNER CORP

  • GUIDEWIRE SOFTWARE INC

  • Net Receivables / (Payables)

  • Indian Terrain Fashions Limited

  • VIATRIS INC

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Housing

  • Refractories

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • IT - Software

  • Cigarettes/Tobacco

  • Retailing

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Ferro & Silica Manganese

  • Textile

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Telecommunication - Equipment

  • Chemicals

  • Power Generation/Distribution

  • Batteries

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Fund Manager

Most Recent Dividend

  • 26/04/2021

  • 01/07/2020

  • 02/05/2018

  • 26/04/2017

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life International Equity Fund - Plan B

Scheme Analysis

Aditya Birla Sun Life International Equity Fund - Plan B 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 ₹99.40 crore. Aditya Birla Sun Life International Equity Fund - Plan B is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P Global 1200 as secondary index.

The NAV of Aditya Birla Sun Life International Equity Fund - Plan B ended down ₹-0.02(-0.1%)yesterday to ₹17.604.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life International Equity Fund - Plan B 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