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

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 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 - Dividend - Direct Plan 38.64 27.29 1.33 0.00 5.51 7.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.08 4.95 -0.41 2.82 7.51 12.91
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 - Dividend - Direct Plan Jan 01, 2013 1.33 0.00 5.51 2.23 74.24
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Jan 03, 2013 9.82 14.85 13.60 1.63 822.30
Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan Jul 23, 2015 14.09 16.32 15.00 1.15 200.27
Franklin Asian Equity Fund - Direct - Dividend Jan 01, 2013 24.36 9.12 12.65 2.01 181.03
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend- Direct Plan Jan 01, 2013 10.56 12.34 8.96 1.88 90.05
Nippon India Japan Equity Fund- Direct Plan- Dividend Plan Aug 26, 2014 6.88 7.77 6.87 0.83 59.15

Fund Holdings as on 30-September-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • VST Industries Limited

  • Sanofi India Limited

  • Orient Refractories Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • T ROWE PRICE GROUP INC

  • Strides Pharma Science Limited

  • Hindalco Industries Limited

  • IFGL Refractories Limited

  • Dalmia Bharat Limited

  • V-Mart Retail Limited

  • JK Cement Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • J.K. Lakshmi Cement Limited

  • Tech Mahindra Limited

  • Avanti Feeds Limited

  • The India Cements Limited

  • HeidelbergCement India Limited

  • Repco Home Finance Limited

  • Kalpataru Power Transmission Limited

  • UltraTech Cement Limited

  • MICROSOFT CORPORATION

  • National Aluminium Company Limited

  • Jamna Auto Industries Limited

  • WELSPUN CORP LIMITED

  • INTEL CORP

  • Shriram City Union Finance Limited

  • Honeywell Automation India Limited

  • City Union Bank Limited

  • InterGlobe Aviation Limited

  • Maithan Alloys Limited

  • State Bank of India

  • NBCC (India) Limited

  • YUM CHINA HOLDINGS INC

  • Radico Khaitan Limited

  • Nabtesco Corp

  • Kewal Kiran Clothing Limited

  • SALESFORCE.COM INC

  • BERKSHIRE HATHAWAY INC

  • NCC Limited

  • Compass Minerals International

  • STARBUCKS ORD

  • RAYTHEON TECHNOLOGIES CORP

  • Tata Steel Limited

  • United Spirits Limited

  • Dabur India Limited

  • Cyient Limited

  • BANK OF AMERICA CORP

  • JULIUS BAER GROUP LIMITED

  • MCDONALD'S CORPOPRATION

  • MERCK & CO INC

  • British American Tobacco PLC

  • GLAXOSMITHKLINE PLC

  • GUIDEWIRE SOFTWARE INC

  • NIKE INC

  • WESTERN UNION CO

  • Clearing Corporation of India Limited

  • EMERSON ELECTRIC CO

  • Axis Bank Limited

  • SANOFI

  • UNILEVER NV

  • GEA GROUP AG

  • NOVO NORDISK A/S

  • Affle (India) Limited

  • MICROCHIP TECHNOLOGY INC

  • MEDTRONIC PLC

  • KELLOGG CO

  • ENBRIDGE INC

  • THE WALT DISNEY COMPANY

  • BLACKROCK INC

  • CERNER CORP

  • AMGEN INC

  • SERVICENOW INC

  • Margin (Future and Options)

  • AMAZON COM INC

  • DOMINION ENERGY INC

  • TIFFANY & CO.

  • PHILIP MORRIS INTERNATIONAL INC

  • DEERE AND CO LIMITED

  • GHCL Limited

  • CONSTELLATION BRANDS INC-A

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • Exide Industries Limited

  • Page Industries Limited

  • VEEVA SYSTEMS INC

  • ZIMMER BIOMET HOLDINGS INC

  • Indian Terrain Fashions Limited

  • Corteva Inc

  • Bayer AG

  • BRISTOL-MYERS SQUIBB CO

  • Reliance Industries Limited

  • PTC India Limited

  • GILEAD SCIENCES INC

  • OTIS WORLDWIDE CORP

  • CARRIER GLOBAL CORP

  • Net Receivables / (Payables)

  • ALCON INC

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refractories

  • Cigarettes/Tobacco

  • Household & Personal Products

  • IT - Software

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Retailing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Textile

  • Consumer Food

  • Transmission Towers / Equipments

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Airlines

  • Ferro & Silica Manganese

  • Bank - Public

  • Construction - Real Estate

  • Engineering - Construction

  • Telecommunication - Equipment

  • Chemicals

  • Batteries

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 01/07/2020

  • 02/05/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹74.24 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 ₹-0.2(-1.28%)yesterday to ₹15.1584.

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 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