ABSL International Equity Fund - Plan A - Growth - Regular Plan

Fund Returns

NAV Rs. 24.48 -0.37 %
(as on Oct. 28, 2020)
1 yr Return 12.64 %
3 yr. Return 12.68 %
5 yr. Return 8.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.48 -0.37 %
(as on Oct. 28, 2020)
12.64 % 12.68 % 8.80 %

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 Oct. 31, 2007
Fund Size Rs. 90.05 cr.
Category Global | Diversified
Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P Global 1200
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.60 %
Exit load 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.74 4.27 15.87 12.64 12.68 8.8
Rank Within Category 7 7 None 7 2 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 4.39 3.34 -
Berkshire Hathaway Inc 3.36 2.9064 2000.0
Facebook Inc 3.24 2.61 1531.0
MICROSOFT CORPORATION 3.0 2.5925 1700.0
Clearing Corporation of India Limited 2.83 2.4496 -
WESTERN UNION CO 2.68 2.3196 12800.0
Alphabet Inc A 2.67 2.14 200.0
Servicenow Inc 2.61 2.2585 700.0
NIKE Inc 2.59 2.2448 3100.0
SALESFORCE.COM INC 2.49 2.1506 1500.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 29.86 %
Top 5 Securities 16.82 %
Top 3 Securities 10.99 %
# of Sectors 25
Top 10 Sectors 74.16 %
Top 5 Sectors 53.6 %
Top 3 Sectors 38.75 %

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 Oct. 31, 2007 Fund Size Rs. 90.05 cr.
Category Global | Diversified Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P Global 1200
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.60 % 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.74 4.27 15.87 12.64 12.68 8.8
Rank Within Category 7 7 None 7 2 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 4.39 3.34 -
Berkshire Hathaway Inc 3.36 2.9064 2000.0
Facebook Inc 3.24 2.61 1531.0
MICROSOFT CORPORATION 3.0 2.5925 1700.0
Clearing Corporation of India Limited 2.83 2.4496 -
WESTERN UNION CO 2.68 2.3196 12800.0
Alphabet Inc A 2.67 2.14 200.0
Servicenow Inc 2.61 2.2585 700.0
NIKE Inc 2.59 2.2448 3100.0
SALESFORCE.COM INC 2.49 2.1506 1500.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 29.86 %
Top 5 Securities 16.82 %
Top 3 Securities 10.99 %
# of Sectors 25
Top 10 Sectors 74.16 %
Top 5 Sectors 53.6 %
Top 3 Sectors 38.75 %

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/