Mutual Fund Research

Aditya Birla SL Intl. Equity Fund-A(G)

As on Jan-19-2022 change fund
30.47  up-0.51 (-1.66%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)18.4920.5220.3228.2230.47
Net Assets(Rs Crores) (as on 19-Jan-2022) 52.72 59.42 69.30 110.37 128.94
Scheme Returns(%)(Absolute)15.0110.99-1.9240.827.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/179/285/3536/4747/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.60-2.042.13NA
2020-202114.105.339.595.45
2019-20202.823.668.03-14.02
2018-20195.9613.39-14.738.32
2017-20183.924.324.521.64
Top 10 holdings
company (%)
Constellation Brands Inc2.30 
Toronto-Dominion Bank2.29 
ServiceNow Inc2.26 
Alphabet Inc A2.19 
McdonaldS Corporation2.16 
Roche Holding Ltd2.15 
Microsoft Corp2.15 
ROYAL BANK OF CANADA2.13 
Berkshire Hathway Inc2.07 
Corteva Inc2.06 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

128.94

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007128.9411.4414.6213.3311.878.15
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,004.7320.7521.3717.99NA17.51
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-2007101.7124.0715.9212.7512.527.47
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008349.31-12.3512.3811.0410.147.94
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,737.4522.81NANANA27.71
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-2021615.14NANANANA-54.49
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