ABSL International Equity Fund - Plan B - Growth - Direct Plan

Fund Returns

NAV Rs. 20.25 -0.41 %
(as on Feb. 14, 2020)
1 yr Return 13.58 %
3 yr. Return 7.58 %
5 yr. Return 6.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.25 -0.41 %
(as on Feb. 14, 2020)
13.58 % 7.58 % 6.36 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 82.21 cr.
Category Equity | Hybrid - Domestic & Global Equity
Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P Global 1200
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.23 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-ended diversified equity scheme with an objectiveto generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.66 4.4 12.85 13.58 7.58 6.36
Rank Within Category 1 3 None 5 3 3

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.42 7.75 60900.0
Housing Development Finance Corporation Limited 7.51 6.18 25600.0
VST Industries Limited 3.48 2.86 6785.0
ICICI Bank Limited 3.28 2.69 50000.0
Reliance Industries Limited 3.17 2.6 17200.0
Orient Refractories Limited 2.78 2.28 96540.0
Kotak Mahindra Bank Limited 2.46 2.02 12000.0
Sanofi India Limited 2.13 1.75 2500.0
Repco Home Finance Limited 1.94 1.59 50212.0
IndusInd Bank Limited 1.84 1.51 10000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 38.01 %
Top 5 Securities 26.86 %
Top 3 Securities 20.41 %
# of Sectors 22
Top 10 Sectors 86.24 %
Top 5 Sectors 68.4 %
Top 3 Sectors 54.3 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 82.21 cr.
Category Equity | Hybrid - Domestic & Global Equity Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P Global 1200
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 2.23 % 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-ended diversified equity scheme with an objectiveto generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.66 4.4 12.85 13.58 7.58 6.36
Rank Within Category 1 3 None 5 3 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL International Equity Fund - Plan B - Growth - Direct Plan 13.58 7.58 6.36 82.21
Tata Digital India Fund-Direct Plan-Growth 7.81 21.44 - 390.06
SBI Banking & Financial Services Fund - Direct Plan - Growth 28.42 20.45 - 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 15.78 20.25 11.45 428.16
Axis Bluechip Fund - Direct Plan - Growth 25.98 20.19 12.24 10,211.89
Axis Focused 25 Fund - Direct Plan - Growth Option 29.69 18.65 13.8 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.42 7.75 60900.0
Housing Development Finance Corporation Limited 7.51 6.18 25600.0
VST Industries Limited 3.48 2.86 6785.0
ICICI Bank Limited 3.28 2.69 50000.0
Reliance Industries Limited 3.17 2.6 17200.0
Orient Refractories Limited 2.78 2.28 96540.0
Kotak Mahindra Bank Limited 2.46 2.02 12000.0
Sanofi India Limited 2.13 1.75 2500.0
Repco Home Finance Limited 1.94 1.59 50212.0
IndusInd Bank Limited 1.84 1.51 10000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 38.01 %
Top 5 Securities 26.86 %
Top 3 Securities 20.41 %
# of Sectors 22
Top 10 Sectors 86.24 %
Top 5 Sectors 68.4 %
Top 3 Sectors 54.3 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/