Aditya Birla Sun Life International Equity Fund - Plan A Add to compare
21.4313
0.0771
(0.36%)
1 day change as on 23 Jul 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 61.67
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 63.47 0.78 1.13 5.69 4.95 10.95 6.47 6.71
Reliance US Equity Opportunities Fund 44.11 0.84 3.84 13.80 12.29 15.84 -- 12.54
ICICI Prudential US Bluechip Equity Fund 289.50 1.42 -0.18 7.97 9.22 12.64 10.90 15.67
Sundaram World Brand Fund - Series - II 61.46 1.71 1.56 13.76 7.59 12.08 -- 10.2
Sundaram World Brand Fund - Series - III 44.34 1.71 1.55 13.75 7.54 12.06 -- 10.56
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan 6.49 -0.82 0.27 1.80 1.79 4.31 3.24 8.37
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.42
Alibaba Group Holding Ltd.ADR Consumer Goods 2.79
Amazon Com Stk Consumer Goods 2.59
Unilever PLC Consumer Goods 2.35
Reckitt Benckiser Ltd. Consumer Goods 2.06
 
Company Name Sector Name Asset %
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 1.9
CBRE Group INC A Construction 1.88
Pepsico Inc. Consumer Goods 1.29
Mondelez International Consumer Goods 1.18
KAO Corp. Chemicals 0.91
AUM Movement
Asset Allocation