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Aditya Birla SL Intl. Equity Fund(G)

As on Apr-24-2024 change fund
31.95  up0.02 (0.06%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3228.2230.3430.2533.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 69.30 110.37 130.06 108.25 202.18
Scheme Returns(%)(Absolute)-1.9240.826.810.759.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/3536/4746/5722/6175/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20242.29-5.2110.043.74
2022-2023-9.31-5.5614.421.76
2021-20227.60-2.042.13-0.13
2020-202114.105.339.595.45
2019-20202.823.668.03-14.02
Top 10 holdings
company (%)
Anheuser Busch Inbev SA3.04 
AMBEV SA2.71 
ASML Holding N.V.2.38 
Airbus SE2.28 
London Stock Exchange Group PLC2.22 
Elekta AB2.18 
Assa Abloy2.17 
MarketAxess Holdings Inc2.17 
SAFRAN SA2.15 
Bank of New York Mellon (US)2.14 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

202.18

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Dhaval Joshi

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
No Data Found

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

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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(G)Small-Value 31-Oct-2007202.184.752.058.327.447.30
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,289.8524.6710.71NANA17.35
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,192.1417.819.0015.3413.4115.89
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015699.2333.176.6214.33NA13.45
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008232.192.93-7.782.505.705.98
Attention InvestorsKYC
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