21 March, 2019 21:41 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.20.7736
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.02 7.57 -5.75 9.71 9.56 6.71
Relative to Sensex** -0.90 3.62 -2.26 3.51 -5.45 1.10
Relative to Nifty** -0.79 4.18 -1.50 6.24 -4.90 1.08
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-19
Top 5 holdings                As on 31-JAN-19
Clearing Corporation Of India Limited 12.33
Salesforce.Com 2.72
Microsoft Corporation 2.59
Berkshire Hathaway Inc 2.51
Biogen Inc 2.40
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin Asian Equity Fund - Direct Plan 12.58 -6.50
Franklin Asian Equity Fund 12.45 -7.04
ICICI Prudential US Bluechip Equity Fund - Direct Plan 11.59 14.69
ICICI Prudential US Bluechip Equity Fund - Regular 11.29 13.71
HSBC Emerging Markets Fund - Direct Plan 8.46 -6.75
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Asset Allocation
Foreign Equity Shares 93.50
Treps / Reverse Repo 12.33
Net Receivables / Payables -5.83
As on 31-JAN-19
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NAV of all options
  NAV Date
Dividend Payout 15.3193 20-MAR-19
Growth 20.7736 20-MAR-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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