Mutual Fund Research

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

As on Aug-12-2022 change fund
29.96  up-0.04 (-0.13%)

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 31-Mar-2022)18.4920.5220.3228.2230.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 52.72 59.42 69.30 110.37 130.06
Scheme Returns(%)(Absolute)15.0110.99-1.9240.826.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/179/285/3536/4746/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.31NANANA
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 (%)
Kellogg Co2.78 
AMBEV SA2.27 
Imperial Brands Plc2.20 
Emerson Electric ORD SHS2.20 
Constellation Brands Inc2.18 
Westpac Banking Corporation2.16 
Lam Research Corporation2.13 
Equifax Inc2.12 
Masco Corp2.10 
British American Tobacco PLC2.07 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

108.50

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) %

2.53

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-2007108.50-3.1711.4512.4410.117.70
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,117.310.9418.4017.6715.9416.38
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015559.54-3.2214.8416.50NA13.37
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200793.67-2.0614.398.9911.096.76
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008287.28-16.775.815.057.686.56
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,570.811.42NANANA19.45
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