Fund Details
Aditya Birla Sun Life International Equity Fund Plan A IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.57% |
| NAV | ₹18.18 (23 Jun 2021) |
|---|---|
| Fund Started | 31 Oct 2007 |
| Fund Size | ₹117 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y 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. Higher expense ratio - 2.57%
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Alphabet Inc Class A | Technology | Forgn. Eq | 3.5% |
| Toronto Dominion Bank | Financial | Forgn. Eq | 2.3% |
| GEA Group AG (Foreign) | Engineering | Forgn. Eq | 2.3% |
| Royal Bank Of Canada | Financial | Forgn. Eq | 2.3% |
| Julius Baer Group | Financial | Forgn. Eq | 2.2% |
| Berkshire Hathway Inc (US) | Diversified | Forgn. Eq | 2.1% |
| Emerson Electric Co. | Engineering | Forgn. Eq | 2.1% |
| Salesforce Com. | Technology | Forgn. Eq | 2.1% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 2.1% |
| Compass Minerals International Inc. | Diversified | Forgn. Eq | 2.1% |
Fund Managers
Aditya Birla Sun Life International Equity Fund Plan A IDCW Details
Aditya Birla Sun Life International Equity Fund Plan A IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹117 Cr and the Latest NAV as of 23 Jun 2021 is ₹18.18.
The Aditya Birla Sun Life International Equity Fund Plan A IDCW is rated Very 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.
