17 September, 2019 22:19 IST
Myiris.com - Aditya Birla Sun Life International Equity Fund - Plan A - Aditya Birla Sun Life Mutual Fund - Scheme Details
Aditya Birla Sun Life International Equity Fund - Plan A  NAV Rs.22.3054
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.57 7.67 7.76 2.08 13.18 7.07
Relative to Sensex** 4.65 3.72 11.25 -4.12 -1.83 1.46
Relative to Nifty** 4.76 4.28 12.01 -1.39 -1.28 1.44
* 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
Reliance Japan Equity Fund - Direct Plan 9.34 3.21
Reliance Japan Equity Fund 9.11 2.27
ICICI Prudential US Bluechip Equity Fund - Direct Plan 8.30 8.59
ICICI Prudential US Bluechip Equity Fund - Regular 8.05 7.61
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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
Dividend Payout 15.1301 17-SEP-19
Growth 22.3054 17-SEP-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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