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Aditya Birla Sun Life International Equity Fund - Plan A (G)

PLAN: Regular OPTIONS: Growth
17.647 0.01 (0.08%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 37
3 mth 5.9 43
6 mth 9.1 42
1 year 10.8 51
2 year 3.2 61
3 year 3.4 45
5 year 8.8 9

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 3.8 4.0 - -
2016 -2.6 -4.3 1.4 3.4 -1.4
2015 3.4 1.0 -8.8 4.8 0.2
2014 -5.8 2.1 -0.8 6.2 1.3
2013 2.5 10.6 12.1 7.1 34.8
2012 6.8 1.1 0.4 6.0 16.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 5.9 9.1 10.8 3.2 3.4 8.8
Category avg 0.4 5.7 8.2 15.5 10.4 5.5 4.5
Difference of Fund returns and Category returns 0.2 0.2 0.9 -4.7 -7.2 -2.1 4.3
Best of category 6.9 16.4 30.4 49.6 28.1 16.4 23.2
Worst of category -6.4 -6.8 -12.7 -14.8 -3.0 -2.4 -9.4

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 16, 2007
Benchmark N.A
Asset Size (Rs cr) 40.35 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.60 9.0 13.8 20.0 11.2 --
Franklin (I) FF US Opp. (G) Not Ranked
476.73 8.8 13.3 19.0 10.1 18.0
DSP-BR World Gold - Direct (G) Not Ranked
43.67 -0.6 -6.6 -4.4 6.7 --
DSP-BR World Gold - RP (G) Not Ranked
247.57 -0.7 -6.8 -4.9 6.2 -8.0
DSP BR US Flexible* Equity Fund (G) Not Ranked
82.52 6.4 11.1 15.8 10.1 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Others Value
(Rs cr)
Asset %
Apple Inc. 2.81 5.66
Aetna Inc New 2.55 5.14
AXA SA 2.11 4.26
THE BOEING CO 2.01 4.06
Fedex Corp 1.99 4.01
Valero Energy Corporation Ltd 1.98 3.99
EASTMAN CHEMICAL CO 1.61 3.23
SANOFI 1.60 3.22
NORDEA BANK AB 1.56 3.14
SWISS RE AG 1.52 3.07

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 95.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.89

View All

Concentration

Holdings (%)
Top 5 23.13
Top 10 39.78
Sector (%)
Top 3 N.A.

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