Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
23.1323
0.0664
(0.29%)
1 day change as on 02 Jun 2020
Investment Objective: Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 77.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
31-10-2007 Vineet Maloo 0.00
Benchmark Email / Website Bonus
S&P Global 1200 TRI* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life International Equity Fund - Plan A 76.10 4.26 4.35 -0.81 13.61 11.79 5.93 6.88
ICICI Prudential US Bluechip Equity Fund 587.22 3.67 5.10 4.40 26.77 16.22 12.62 16.18
Nippon India US Equity Opportunities Fund 121.77 8.35 8.75 7.97 23.74 17.48 -- 13.51
Nippon India Japan Equity Fund 33.99 9.41 6.84 -2.28 15.34 7.74 4.29 6.06
Franklin Asian Equity Fund 138.38 1.60 -3.42 -2.96 8.81 5.37 6.17 6.86
Mirae Asset Great Consumer Fund 865.35 1.84 -13.60 -16.61 -9.71 3.50 7.15 13.17
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.39
Microsoft Corporation IT 2.97
Facebook IT 2.93
Veeva Systems Inc. IT 2.79
Yum China Holdings Inc. Consumer Goods 2.76
 
Company Name Sector Name Asset %
RAYTHEON TECHNOLOGIES CORP Industrial Manufacturing 2.65
Alphabet Inc Services 2.65
Berkshire Hathway Inc.B Financial Services 2.43
Mc DonaldS Corporation Services 2.41
Salesforce.Com IT 2.37
AUM Movement
Asset Allocation