Mutual Fund Research

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

As on Aug-05-2022 change fund
25.91  up0.03 (0.11%)

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 domestic and 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)17.8618.5013.7923.5126.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 93.49 86.35 58.39 93.65 99.73
Scheme Returns(%)(Absolute)9.362.59-25.7574.6212.24
B'mark Returns(%)(Absolute)10.299.50-26.7680.5718.30
Category Rank13/1716/2827/3514/4740/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.12NANANA
2021-20229.135.18-0.35-0.47
2020-202119.008.5223.546.89
2019-2020-0.97-2.346.84-27.88
2018-20190.741.11-2.864.66
Top 10 holdings
company (%)
ICICI Bank Ltd.6.94 
Infosys Ltd.5.70 
HDFC Bank Ltd.5.65 
Reliance Industries Ltd.5.49 
Bharti Airtel Ltd.3.15 
Larsen & Toubro Ltd.3.09 
Axis Bank Ltd.2.86 
State Bank Of India2.73 
SBI Life Insurance Company Ltd.2.67 
Mahindra & Mahindra Ltd.2.45 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

87.24

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private16.42
IT - Software9.47
Refineries5.49
Insurance3.54
Telecommunication - Service Provider3.15
Engineering - Construction3.09
Pharmaceuticals & Drugs2.97
Finance - NBFC2.89
Bank - Public2.73
Automobiles - Passenger Cars2.45

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-B(G)Large-Growth 31-Oct-200787.24-4.4314.527.8511.086.66
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,865.72-0.5918.4616.8515.8016.19
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015559.54-7.6614.2315.16NA12.71
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007108.85-3.3710.9011.9510.207.62
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008291.67-17.455.864.467.816.54
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,383.750.62NANANA18.61
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