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

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  • Net Change on 11-08-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth - Regular Plan 38.85 73.41 -0.19 0.51 3.62 4.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.47 22.39 2.94 4.24 5.92 12.90
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 - Growth - Regular Plan Oct 31, 2007 -0.19 0.51 3.62 2.59 71.11
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 21.97 17.59 13.66 2.60 744.20
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 24.22 19.74 15.42 2.65 168.59
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 22.53 9.14 10.97 2.66 161.64
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 12.99 13.21 7.84 2.56 86.51
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 11.59 7.99 4.51 2.38 46.15

Fund Holdings as on 31-July-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • VST Industries Limited

  • Sanofi India Limited

  • Orient Refractories Limited

  • Kotak Mahindra Bank Limited

  • T ROWE PRICE GROUP INC

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Dalmia Bharat Limited

  • JK Cement Limited

  • J.K. Lakshmi Cement Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • V-Mart Retail Limited

  • Net Receivables / (Payables)

  • IFGL Refractories Limited

  • Mahanagar Gas Limited

  • Quess Corp Limited

  • HeidelbergCement India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Strides Pharma Science Limited

  • The India Cements Limited

  • Avanti Feeds Limited

  • Kalpataru Power Transmission Limited

  • MICROSOFT CORPORATION

  • National Aluminium Company Limited

  • Repco Home Finance Limited

  • ALIBABA GROUP HOLDING LTD

  • State Bank of India

  • United Spirits Limited

  • YUM CHINA HOLDINGS INC

  • NBCC (India) Limited

  • City Union Bank Limited

  • Honeywell Automation India Limited

  • GUIDEWIRE SOFTWARE INC

  • Maithan Alloys Limited

  • WELSPUN CORP LIMITED

  • RAYTHEON TECHNOLOGIES CORP

  • BANK OF AMERICA CORP

  • Kewal Kiran Clothing Limited

  • Radico Khaitan Limited

  • Dabur India Limited

  • GLAXOSMITHKLINE PLC

  • BERKSHIRE HATHAWAY INC

  • WESTERN UNION CO

  • InterGlobe Aviation Limited

  • STARBUCKS ORD

  • MERCK & CO INC

  • British American Tobacco PLC

  • Compass Minerals International

  • Shriram City Union Finance Limited

  • GEA GROUP AG

  • SANOFI

  • Jamna Auto Industries Limited

  • Tata Steel Limited

  • MCDONALD'S CORPOPRATION

  • NCC Limited

  • Axis Bank Limited

  • Cyient Limited

  • SALESFORCE.COM INC

  • UNILEVER NV

  • KELLOGG CO

  • EMERSON ELECTRIC CO

  • ENBRIDGE INC

  • NOVO NORDISK A/S

  • BLACKROCK INC

  • MICROCHIP TECHNOLOGY INC

  • TIFFANY & CO.

  • AMGEN INC

  • DOMINION ENERGY INC

  • NIKE INC

  • MEDTRONIC PLC

  • Margin (Future and Options)

  • PHILIP MORRIS INTERNATIONAL INC

  • THE WALT DISNEY COMPANY

  • SERVICENOW INC

  • CONSTELLATION BRANDS INC-A

  • DEERE AND CO LIMITED

  • ROCHE HOLDINGS AG GENUS BEARER SHS

  • GHCL Limited

  • EQUIFAX INC

  • Exide Industries Limited

  • ZIMMER BIOMET HOLDINGS INC

  • Bayer AG

  • Page Industries Limited

  • VEEVA SYSTEMS INC

  • Corteva Inc

  • GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV

  • BRISTOL-MYERS SQUIBB CO

  • GILEAD SCIENCES INC

  • PTC India Limited

  • Indian Terrain Fashions Limited

  • Reliance Industries Limited

  • OTIS WORLDWIDE CORP

  • CARRIER GLOBAL CORP

  • ALCON INC

  • Clearing Corporation of India Limited

  • JULIUS BAER GROUP LIMITED

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Refractories

  • Cigarettes/Tobacco

  • Household & Personal Products

  • IT - Software

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Retailing

  • Breweries & Distilleries

  • Textile

  • Gas Transmission/Marketing

  • Consumer Food

  • Transmission Towers / Equipments

  • Aluminium & Aluminium Products

  • Bank - Public

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Ferro & Silica Manganese

  • Castings/Forgings

  • Airlines

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Chemicals

  • Batteries

  • Power Generation/Distribution

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Fund Manager

  • 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 ₹71.11 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 up ₹0.04(0.22%)yesterday to ₹17.5685.

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