Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
21.1047
-0.0488
(-0.23%)
1 day change as on 22 Feb 2019
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 60.94
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 58.38 3.02 4.77 1.10 12.62 11.17 6.13 6.82
Reliance US Equity Opportunities Fund 31.40 6.76 8.79 4.39 18.26 16.85 -- 12.1
ICICI Prudential US Bluechip Equity Fund 248.59 5.97 5.56 3.09 16.89 14.53 11.71 16.37
Sundaram World Brand Fund - Series - II 57.13 4.24 4.39 -2.93 8.00 10.75 -- 8.85
Sundaram World Brand Fund - Series - III 41.22 4.24 4.40 -2.96 7.96 10.73 -- 9.24
Reliance Japan Equity Fund 15.47 1.98 1.71 0.08 2.11 8.25 -- 5.36
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.33
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 2.06
Yum China Holdings Inc. Consumer Goods 2.05
Amazon Com Stk Consumer Goods 2.03
Nestele Switzerland Consumer Goods 1.92
 
Company Name Sector Name Asset %
Unilever PLC Consumer Goods 1.75
HOSHIZAKI Construction 1.47
Pepsico Inc. Consumer Goods 1.21
Mondelez International Consumer Goods 1.07
Jones Lang Lasalle Ord Shs Construction 1.04
AUM Movement
Asset Allocation