Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
26.6714
-0.0709
(-0.27%)
1 day change as on 04 Dec 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 88.08
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 89.79 10.66 5.07 14.09 15.41 13.97 9.96 7.8
Franklin Asian Equity Fund 197.78 6.56 10.37 28.48 29.04 11.41 13.75 8.91
Nippon India US Equity Opportunities Fund 202.16 9.16 5.48 12.12 23.49 19.91 16.29 14.9
ICICI Prudential US Bluechip Equity Fund 834.14 11.88 9.04 11.79 21.34 18.79 15.71 17.1
ICICI Prudential Smallcap Fund. 1448.28 16.04 18.05 52.20 19.68 1.41 8.30 8.75
Nippon India Japan Equity Fund 61.34 12.04 12.32 14.67 11.99 10.13 7.45 7.88
Top 10 Holdings
Company Name Sector Name Asset %
Nabtesco Corp Automobile 2.84
Alphabet Inc Services 2.58
ServiceNow Inc. IT 2.54
Comcast Corp - Class - A Media & Entertainment 2.54
Yum China Holdings Inc. Consumer Goods 2.52
 
Company Name Sector Name Asset %
Kellogg Co. Consumer Goods 2.46
Enbridge Inc. Energy 2.4
GEA Group AG Industrial Manufacturing 2.33
Mc DonaldS Corporation Services 2.32
Emerson Electric ORD. Industrial Manufacturing 2.25
AUM Movement
Asset Allocation