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

PLAN: Regular OPTIONS: Growth
18.184 0.13 (0.74%)

NAV as on 17 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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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.4 210
3 mth 3.4 187
6 mth 7.6 130
1 year 25.4 162
2 year 15.4 158
3 year 10.0 140
5 year 13.6 63

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 4.4 3.3 - -
2016 -4.2 6.2 7.0 -6.0 5.1
2015 0.7 -0.9 -4.0 1.2 -1.6
2014 1.0 14.6 0.9 10.1 29.5
2013 -8.2 2.0 0.8 10.4 5.7
2012 12.0 -1.7 6.0 5.0 24.6

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 3.4 7.6 25.4 15.4 10.0 13.6
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns -2.1 -1.6 1.1 1.0 -0.3 0.7 3.6
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns -1.6 -1.6 -1.0 -5.0 -1.5 0.6 -1.2
# Benchmark Index: S&P BSE 200

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 domestic and international markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 16, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 100.31 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.28 8.13
HDFC Banking/Finance 4.78 4.69
IOC Oil & Gas 4.16 4.08
Eicher Motors Automotive 3.22 3.16
Repco Home Banking/Finance 3.11 3.05
IndusInd Bank Banking/Finance 3.11 3.05
ICICI Bank Banking/Finance 2.94 2.89
Vedanta Metals & Mining 2.49 2.44
Dalmia Bharat Cement 2.36 2.32
TVS Motor Automotive 2.28 2.24

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.40 0.00 0.00
Automotive 6.99 0.00 0.00
Oil & Gas 6.60 0.00 0.00
Metals & Mining 5.25 0.00 0.00
Cement 4.76 0.00 0.00
Manufacturing 3.41 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 69.50
Others 27.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 23.11
Top 10 36.05
Sector (%)
Top 3 40.99

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