Mutual Fund Research

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

As on Nov-26-2021 change fund
26.76  up-0.58 (-2.10%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.2917.8618.5013.7923.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 103.54 93.49 86.35 58.39 93.65
Scheme Returns(%)(Absolute)21.789.362.59-25.7574.62
B'mark Returns(%)(Absolute)22.6610.299.50-26.7680.57
Category Rank1/1713/1716/2827/3514/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.135.18NANA
2020-202119.008.5223.546.89
2019-2020-0.97-2.346.84-27.88
2018-20190.741.11-2.864.66
2017-20184.654.315.18-4.49
Top 10 holdings
company (%)
HDFC Bank Ltd.7.00 
ICICI Bank Ltd.6.49 
Housing Development Finance Co...4.64 
Hindalco Industries Ltd.3.35 
Reliance Industries Ltd - Part...3.32 
RHI Magnesita India Ltd.3.15 
JK Cement Ltd.2.51 
V-Mart Retail Ltd.2.35 
JK Lakshmi Cement Ltd.2.34 
Kotak Mahindra Bank Ltd.2.30 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

105.84

portfolio price to book value

4.18

investing style?

Small Growth

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.60

Top 10 sectors
sectors (%)
Bank - Private17.06
Cement & Construction Materials9.74
Finance - Housing5.91
Refractories5.44
IT - Software3.88
Metal - Non Ferrous3.35
Pharmaceuticals & Drugs2.92
Breweries & Distilleries2.38
Retailing2.35
Cigarettes/Tobacco2.11

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)Small-Growth 31-Oct-2007105.8430.1815.0212.8512.567.24
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015550.1823.0822.6319.22NA16.00
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,024.5220.7720.4917.81NA17.49
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008346.83-0.9514.9012.1911.038.18
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007128.8614.4614.6513.6112.428.21
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,397.8230.27NANANA33.41
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