Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend-0.79%

1
11.72%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.88%
NAV25.73 (18 Sep 2020)
Fund Started01 Jan 2013
Fund Size92 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life International Equity Fund Plan A Direct Dividend
11.7%
13.7%
8.9%
10.5%
Category Average
19.0%
10.3%
10.0%
-
Rank within category
24
8
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Berkshire Hathway Inc (US)DiversifiedForgn. Eq3.5%
    Salesforce Com.TechnologyForgn. Eq3.3%
    Microsoft Corportion (US)TechnologyForgn. Eq3.1%
    Guidewire Software Inc.TechnologyForgn. Eq3.0%
    Nike Inc.TextilesForgn. Eq2.8%
    ServiceNow IncTechnologyForgn. Eq2.7%
    Compass Minerals International Inc.DiversifiedForgn. Eq2.6%
    Yum China Holdings Inc.ServicesForgn. Eq2.5%
    Western Union (US)FinancialForgn. Eq2.5%
    Emerson Electric Co.EngineeringForgn. Eq2.4%
    See All

    Fund Managers

    addVineet Maloo
    Education
    Mr. Maloo is a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Hindalco.
    Funds Managed

    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 ₹92 Cr and the Latest NAV as of 18 Sep 2020 is ₹25.73.

    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 365 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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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