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

PLAN: Regular OPTIONS: Dividend
15.924 0.13 (0.78%)

NAV as on 25 Sep, 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 Jun 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.1 65
3 mth 3.7 75
6 mth 10.1 100
1 year 13.6 116
2 year 13.3 137
3 year 11.4 132
5 year 12.9 63

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 -5.9 - - -
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 1.1 3.7 10.1 13.6 13.3 11.4 12.9
Category avg 0.6 2.8 7.8 12.0 13.3 9.8 9.5
Difference of Fund returns and Category returns 0.5 0.9 2.3 1.6 0.0 1.6 3.4
Best of category 7.5 16.9 21.3 32.6 28.1 32.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.3 4.5 9.7 14.7 14.5 9.9 13.6
Difference of Fund returns and Benchmark returns 1.4 -0.8 0.4 -1.1 -1.2 1.5 -0.7
# 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) 100.68 (Jun-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 (%)
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 1.9 4.3 7.8 12.7 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 1.7 3.7 6.5 11.4 20.7
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.6 7.5 12.9 15.4 --
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 8.6 14.4 10.2 16.3
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 1.5 9.1 15.4 11.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.14 8.04
HDFC Banking/Finance 4.98 4.92
IOC Oil & Gas 4.55 4.49
ICICI Bank Banking/Finance 3.93 3.89
Repco Home Banking/Finance 3.26 3.22
IndusInd Bank Banking/Finance 3.16 3.13
Eicher Motors Automotive 3.15 3.11
IFGL Refractory Cement 2.38 2.35
Vedanta Metals & Mining 2.32 2.29
Dalmia Bharat Cement 2.14 2.12

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.71 0.00 0.00
Cement 7.36 0.00 0.00
Automotive 6.54 0.00 0.00
Oil & Gas 5.73 0.00 0.00
Metals & Mining 4.87 0.00 0.00
Manufacturing 3.26 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 71.45
Others 26.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 24.56
Top 10 37.56
Sector (%)
Top 3 42.61

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