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

PLAN: Regular OPTIONS: Growth
16.606 0.02 (0.11%)

NAV as on 22 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.8 22
3 mth 3.2 34
6 mth 3.2 48
1 year 6.2 47
2 year -1.8 50
3 year 1.7 32
5 year 8.2 7

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
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 1.8 3.2 3.2 6.2 -1.8 1.7 8.2
Category avg 0.4 2.3 5.6 10.5 2.9 2.7 2.8
Difference of Fund returns and Category returns 1.4 0.9 -2.4 -4.3 -4.7 -1.0 5.4
Best of category 6.9 15.7 22.1 49.6 27.6 17.4 20.7
Worst of category -6.9 -11.7 -13.3 -16.6 -8.4 -12.5 -9.3

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) 45.44 (Mar-31-2017)
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. (G) Not Ranked
566.09 5.7 9.2 14.7 9.1 15.5
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.89 5.9 9.7 15.7 10.1 --
DSP-BR World Gold - Direct (G) Not Ranked
43.32 -7.1 10.2 -13.7 0.1 --
DSP-BR World Gold - RP (G) Not Ranked
286.30 -7.2 10.0 -14.1 -0.4 -7.6
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
82.31 1.6 2.4 16.2 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Others Value
(Rs cr)
Asset %
Aetna Inc New 2.63 5.79
Apple Inc. 2.58 5.68
THE BOEING CO 1.99 4.38
AXA SA 1.87 4.12
Fedex Corp 1.69 3.72
NORDEA BANK AB 1.68 3.69
SANOFI 1.65 3.63
EXPEDIA INC 1.58 3.48
Valero Energy Corporation Ltd 1.56 3.44
Ping An Ins Grp-H 1.53 3.37

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 98.84
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 23.69
Top 10 41.30
Sector (%)
Top 3 N.A.

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