Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life International Equity Fund - Plan B (D)

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

PLAN: Regular OPTIONS: Dividend
16.643 0.02 (0.15%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 2.4 191
3 mth -2.9 72
6 mth 1.3 165
1 year 12.9 129
2 year 16.7 166
3 year 9.9 132
5 year 16.1 118

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 -5.9 3.3 4.1 14.6
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

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 2.4 -2.9 1.3 1.8 16.7 9.9 16.1
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns -1.9 1.1 -2.0 -10.7 -1.1 0.7 4.3
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.9 -3.9 4.3 15.9 17.8 9.6 14.6
Difference of Fund returns and Benchmark returns -2.5 1.0 -3.0 -14.1 -1.1 0.3 1.5
# 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 Dividend
Launch date Oct 16, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 97.10 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.64 (Apr-25-2017) 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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.97 9.24
Bharat Elec Manufacturing 5.58 5.75
IndusInd Bank Banking/Finance 3.56 3.67
HDFC Banking/Finance 3.22 3.32
Eicher Motors Automotive 2.94 3.03
Repco Home Banking/Finance 2.93 3.02
ICICI Bank Banking/Finance 2.84 2.92
Dalmia Bharat Cement 2.36 2.43
Vedanta Metals & Mining 2.17 2.23
VST Tobacco 2.07 2.13

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.15 0.00 0.00
Manufacturing 9.09 0.00 0.00
Automotive 5.94 0.00 0.00
Cement 5.03 0.00 0.00
Metals & Mining 3.65 0.00 0.00
Retail & Real Estate 3.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 67.74
Others 26.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.68

View All

Concentration

Holdings (%)
Top 5 25.01
Top 10 37.74
Sector (%)
Top 3 43.18

News & Videos

News

Messages & Community

Sections
Follow us on
Available On