Aditya Birla Sun Life International Equity Fund Plan A Dividend-0.47%

12.24%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life International Equity Fund Plan A Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.60%
NAV15.88 (22 Oct 2020)
Fund Started31 Oct 2007
Fund Size90 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life International Equity Fund Plan A Dividend
12.2%
12.4%
8.9%
7.3%
Category Average
15.6%
8.0%
9.0%
-
Rank within category
22
9
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 12.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 3Y Returns are higher than the category average returns
    6. 10Y 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
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.6%
    10. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Berkshire Hathway Inc (US)DiversifiedForgn. Eq3.5%
    Nike Inc.TextilesForgn. Eq3.2%
    Salesforce Com.TechnologyForgn. Eq3.0%
    Guidewire Software Inc.TechnologyForgn. Eq2.9%
    Microsoft Corportion (US)TechnologyForgn. Eq2.9%
    ServiceNow IncTechnologyForgn. Eq2.8%
    Nabtesco CorporationEngineeringForgn. Eq2.7%
    Compass Minerals International Inc.DiversifiedForgn. Eq2.7%
    Intel Corporation (USA)TechnologyForgn. Eq2.5%
    British American Tobacco (UK)FMCGForgn. 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 Dividend Details

    Aditya Birla Sun Life International Equity Fund Plan A Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Oct 2007. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life International Equity Fund Plan A Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 22 Oct 2020 is ₹15.88.

    The Aditya Birla Sun Life International Equity Fund Plan A 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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