HomeMarket Mutual FundsAditya Birla Sun Life International Equity Plan A Direct Plan Dividend

Aditya Birla Sun Life International Equity - Plan A - Direct Plan (Dividend)Updated:May 23rd 2018

20.35

0.02 (0.11%)
Change%
1 Month Range
19.34 20.35
52 Week Range
16.81 20.35
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - International Funds
Launch Date
January 1st 2013
Previous NAV
20.33
Quarterly Average AUM
53.78
Expense Ratio
2.18

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Franklin India Feeder - Franklin U.S. Opportunities Fund (Growth)

Rank 10 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund (Dividend)

Rank 9 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Growth)

Rank 8 533.72 8.63 15.08 28.28 40.07 123.85

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Dividend)

Rank 7 533.72 8.63 15.08 28.28 40.07 123.85

Reliance US Equity Opportunities Fund (Growth)

Rank 36 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund (Dividend)

Rank 35 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Growth)

Rank 31 13.52 5.76 10.47 21.93 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Dividend)

Rank 30 13.52 5.76 10.47 21.93 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 19.66 42.48%
3 Months 23 Feb 2018 19.22 23.64%
6 Months 23 Nov 2017 18.18 23.88%
1 year 23 May 2017 16.87 20.61%
2 years 23 May 2016 15.93 13.04%
3 years 22 May 2015 17.82 4.52%
5 years 23 May 2013 13.36 8.78%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 19.66 3.54%
3 Months 23 Feb 2018 19.22 5.91%
6 Months 23 Nov 2017 18.18 11.94%
1 year 23 May 2017 16.87 20.61%
2 years 23 May 2016 15.93 27.78%
3 years 22 May 2015 17.82 14.19%
5 years 23 May 2013 13.36 52.34%

Portfolio Allocation

Description Percent of Share (%)
Service 2.27
Information Technology 2.13
Others 95.6
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Amerisource Bergen Corp

2.41 1.3

Clearing Corporation of India Ltd

2.27 1.22

SALESFORCE.COM INC

2.23 1.2

GUIDEWIRE SOFTWARE INC

2.2 1.18

Visa Inc

2.18 1.17

UNION PACIFIC CORP

2.17 1.17

Monsanto Co

2.16 1.16

Tencent Holdings

2.15 1.16

Scheme Details

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 Type Open Ended
Scheme Class Equity - International Funds
Investment Plan Dividend
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Vineet Maloo
SIP Monthly - Minimum 6 Installments of Rs. 1,000/- each and above.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Vineet Maloo
Registrar Computer Age Management Services (P) Ltd.