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

As on Mar-24-2023 change fund
29.48  up0.00 (0.00%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)20.5220.3228.2230.3429.48
Net Assets(Rs Crores) (as on 24-Mar-2023) 59.42 69.30 110.37 130.06 108.85
Scheme Returns(%)(Absolute)10.99-1.9240.826.81-1.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/285/3536/4746/5725/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.31-5.5614.42NA
2021-20227.60-2.042.13-0.13
2020-202114.105.339.595.45
2019-20202.823.668.03-14.02
2018-20195.9613.39-14.738.32
Top 10 holdings
company (%)
SAFRAN SA2.39 
Fortinet Inc2.35 
Airbus SE2.29 
State Street Corp2.22 
Bayer AG2.22 
Applied Material (US)2.21 
Experian PLC2.20 
Blackbaud Inc2.12 
Anheuser Busch Inbev SA2.12 
GSK PLC2.10 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

108.85

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) %

2.49

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-2007108.85-1.2618.419.889.267.27
Aditya Birla SL Intl. Equity Fund-B(G)Large-Growth 31-Oct-200790.86-5.2426.117.2310.316.15
ICICI Pru US Bluechip Equity Fund(G)Large-Value 06-Jul-20122,365.380.6919.7215.7515.0215.45
Nippon India US Equity Opp Fund(G)Large-Value 23-Jul-2015534.43-10.2315.4012.39NA10.73
Franklin Asian Equity Fund(G)Large-Growth 16-Jan-2008280.10-5.486.521.986.916.24
Motilal Oswal S&P 500 Index Fund-Reg(G)Large-Value 28-Apr-20202,519.56-4.86NANANA14.07
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