Fund Details
Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.88% |
| NAV | ₹27.79 (27 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹90 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.88%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nabtesco Corporation | Engineering | Forgn. Eq | 2.8% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 2.6% |
| ServiceNow Inc | Technology | Forgn. Eq | 2.5% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 2.5% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 2.5% |
| Kellogg Company | FMCG | Forgn. Eq | 2.5% |
| Enbridge Inc. | Services | Forgn. Eq | 2.4% |
| GEA Group AG (Foreign) | Engineering | Forgn. Eq | 2.3% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 2.3% |
| Emerson Electric Co. | Engineering | Forgn. Eq | 2.2% |
Fund Managers
Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend Details
Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 27 Nov 2020 is ₹27.79.
The Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 90 days.
Investment Objective
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
