Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
19.4158
-0.5985
(-2.99%)
1 day change as on 18 Dec 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 61.02 -3.68 -9.43 0.09 11.05 6.96 5.10 6.43
Reliance US Equity Opportunities Fund 29.12 -1.65 -7.26 -0.38 12.82 12.68 -- 10.34
ICICI Prudential US Bluechip Equity Fund 231.70 -4.35 -7.21 1.31 11.29 12.97 11.05 15.63
Sundaram World Brand Fund - Series - II 56.08 -3.65 -10.02 -4.20 5.62 7.36 -- 8.13
Sundaram World Brand Fund - Series - III 40.45 -3.64 -10.05 -4.23 5.59 7.34 -- 8.52
Mirae Asset Great Consumer Fund 543.47 4.16 -1.05 2.30 3.99 15.97 18.80 17.2
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.27
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 2.02
Pepsico Inc. Consumer Goods 2.02
Amazon Com Stk Consumer Goods 1.91
Unilever PLC Consumer Goods 1.67
 
Company Name Sector Name Asset %
HOSHIZAKI Construction 1.5
Procter & Gamble Co. (USA) Consumer Goods 1.06
Mondelez International Consumer Goods 1.02
Hershey Foods Corp. Consumer Goods 0.98
Jones Lang Lasalle Ord Shs Construction 0.97
AUM Movement
Asset Allocation