Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
21.2205
-0.352
(-1.63%)
1 day change as on 19 Oct 2018
Investment Objective: An Open-ended diversified equity scheme with an objective 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 58.42
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* 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 65.92 -4.75 4.09 10.96 20.90 9.21 6.80 7.1
ICICI Prudential US Bluechip Equity Fund 222.11 -2.06 5.83 16.65 24.41 15.88 12.57 17.14
Reliance US Equity Opportunities Fund 26.92 -2.99 2.95 16.12 21.13 16.09 -- 12.61
Sundaram World Brand Fund - Series - II 62.50 -3.92 1.47 10.54 16.03 12.23 -- 10.62
Sundaram World Brand Fund - Series - III 45.10 -3.94 1.45 10.50 16.01 12.21 -- 11.07
Reliance Japan Equity Fund 16.60 -3.01 6.52 3.50 11.56 6.84 -- 6.83
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.65
Net Receivables/(Payable) Current Assets 7.25
Amazon Com Stk Consumer Goods 2.21
HOSHIZAKI Construction 1.94
Pepsico Inc. Consumer Goods 1.83
 
Company Name Sector Name Asset %
Nestele Switzerland Consumer Goods 1.65
Unilever PLC Consumer Goods 1.64
Unilever NV Consumer Goods 1.53
KAO Corp. Chemicals 0.98
Mondelez International Consumer Goods 0.95
AUM Movement
Asset Allocation