Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
24.1642
0.1187
(0.49%)
1 day change as on 17 Jan 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 73.43
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 77.40 3.20 8.60 13.12 19.54 14.09 9.09 7.49
Nippon India US Equity Opportunities Fund 79.19 4.26 11.10 12.10 26.82 18.41 -- 14.05
ICICI Prudential US Bluechip Equity Fund 437.42 2.94 11.42 17.40 25.16 16.95 14.66 16.98
Franklin Asian Equity Fund 137.99 4.33 13.40 14.57 24.65 14.04 10.37 8.14
ICICI Prudential Smallcap Fund. 798.52 7.22 9.41 9.41 17.81 7.23 6.33 8.54
Nippon India Japan Equity Fund 29.70 -0.35 6.30 16.45 15.69 9.96 8.75 6.88
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3
Microsoft Corporation IT 2.91
Mc DonaldS Corporation Services 2.91
Zimmer Biomet Holdings Inc. Healthcare Services 2.88
The Walt Disney Company Media & Entertainment 2.78
 
Company Name Sector Name Asset %
Guidewire Software Inc. IT 2.73
Essilor Luxottica Consumer Goods 2.72
Berkshire Hathway Inc.B Financial Services 2.71
Bank of America Financial Services 2.59
Novo Nordisk A/S Pharma 2.52
AUM Movement
Asset Allocation