Mutual Fund Research

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

As on May-14-2021 change fund
29.07  up-0.27 (-0.91%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.0618.4920.5220.3228.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 47.48 52.72 59.42 69.30 110.37
Scheme Returns(%)(Absolute)1.8815.0110.99-1.9240.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/177/179/285/3536/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-2017-4.752.134.050.14
Top 10 holdings
company (%)
Alphabet Inc A3.63 
Yum China Holdings Inc.2.42 
GEA Group AG2.37 
Compass Minerals International...2.30 
Toronto-Dominion Bank2.25 
Corteva Inc2.17 
Philip Morris Intl Inc2.14 
Zimmer Biomet Holdings Inc.2.12 
Tencent Holdings2.10 
ROYAL BANK OF CANADA2.10 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

118.63

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.24

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-2007118.6335.0713.9913.5011.048.20
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,458.9242.7321.8518.68NA17.98
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015407.4340.1220.9019.60NA16.10
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008266.7440.389.8414.8910.448.75
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200794.7764.709.0312.109.576.67
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,291.2539.62NANANA33.86
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