22 October, 2019 09:14 IST
Myiris.com - Aditya Birla Sun Life International Equity Fund - Plan A - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life International Equity Fund - Plan A  NAV Rs.22.2497
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.02 3.91 5.53 3.13 13.52 6.96
Relative to Sensex** -0.90 -0.04 9.02 -3.07 -1.49 1.35
Relative to Nifty** -0.79 0.52 9.78 -0.34 -0.94 1.33
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 3.86
Enbridge Inc 2.87
Microsoft Corporation 2.86
Kla Tencor Corporation 2.73
Salesforce.Com 2.65
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Bharat Consumption Fund - Direct Plan 13.07 0.00
UTI India Consumer Fund - Direct Plan 13.06 12.16
UTI India Consumer Fund - Regular Plan 12.91 11.55
ICICI Prudential Bharat Consumption Fund 12.59 0.00
JM Core 11 Fund - Direct Plan 12.06 21.49
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Asset Allocation
Foreign Equity Shares 95.71
Treps / Reverse Repo 3.86
Net Receivables / Payables 0.43
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth 22.2497 18-OCT-19
Dividend Payout 15.0923 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 607.71

Registrars: Computer Age Management Services Private Limited

Launch Date: 17-SEP-07

Scheme 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.
NAV chart of growth option





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