Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
23.16
-0.1009
(-0.43%)
1 day change as on 21 Nov 2019
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 69.06
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 72.61 4.09 7.06 11.67 14.70 13.36 7.79 7.21
Nippon India US Equity Opportunities Fund 57.36 5.17 5.13 11.23 23.41 17.35 -- 13.15
ICICI Prudential US Bluechip Equity Fund 346.12 6.50 10.38 15.80 20.33 16.24 11.92 16.65
Sundaram World Brand Fund - Series - III 46.85 2.62 4.39 10.64 19.67 12.92 -- 10.89
Franklin Asian Equity Fund 125.88 2.96 6.44 11.68 19.56 12.13 8.05 7.38
Sundaram World Brand Fund - Series - II 64.82 0.07 1.79 7.88 17.01 12.07 -- 10.02
Top 10 Holdings
Company Name Sector Name Asset %
Yum China Holdings Inc. Consumer Goods 2.41
Hershey Foods Corp. Consumer Goods 1.71
Philip Morris Intl Inc. Consumer Goods 1.59
Nike Inc. Consumer Goods 1.59
Net Receivables/(Payable) Current Assets 1.44
 
Company Name Sector Name Asset %
Imperial Brands PLC Consumer Goods 1.31
CBLO(CCIL) Current Assets 1.27
Anheuser Busch Inbev SA Consumer Goods 1.26
Nestele Switzerland Consumer Goods 1.26
Pepsico Inc. Consumer Goods 1.2
AUM Movement
Asset Allocation