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you are here: Moneycontrol Mutual Funds International / Global Commodities Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan A (G)

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

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106873
Fact Sheet Buy
19.738 -0.12 ( -0.59 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 18
3 Months 4.9 19
6 Months 8.5 12
1 Year 18.9 20
2 Years 12.4 29
3 Years 4.6 28
5 Years 8.1 14

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 0.2 3.8 4.0 3.1 13.5
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 4.9 8.5 18.9 18.9 12.4 4.6
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns 1.6 3.4 3.3 3.6 6.8 6.7 -0.4
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GUIDEWIRE SOFTWARE INC 1.28 2.39
SALESFORCE.COM INC 1.31 2.36
UNION PACIFIC CORP 1.20 2.32
Visa Inc 1.23 2.23
Monsanto Co 1.20 2.18
MICROSOFT CORPORATION 1.19 2.17
Tencent Holdings 1.20 2.17
SAFRAN SA 1.19 2.15
Amerisource Bergen Corp 1.32 2.15
EMERSON ELECTRIC CO 1.16 2.10
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 96.74
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.25
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 11.48
Top 10 96.74
Sectors %
Top 3 0
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