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

Fund Returns

NAV Rs. 23.65 -0.77 %
(as on July 8, 2020)
1 yr Return 10.13 %
3 yr. Return 12.15 %
5 yr. Return 7.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.65 -0.77 %
(as on July 8, 2020)
10.13 % 12.15 % 7.23 %

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. 80.42 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 2.56 %
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 -1.44 14.38 -1.93 10.13 12.15 7.23
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 -
Clearing Corporation of India Limited 4.29 2.97 -
MICROSOFT CORPORATION 2.97 2.26 1700.0
Facebook Inc 2.93 2.23 1531.0
VEEVA SYSTEMS INC 2.79 2.12 1500.0
Yum China Holdings Inc 2.76 2.1 5600.0
Raytheon Technologies Corp 2.65 2.02 3964.0
Alphabet Inc A 2.65 2.01 200.0
Berkshire Hathaway Inc 2.43 1.85 1300.0
MCDONALD'S CORPOPRATION 2.41 1.83 1300.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 30.27 %
Top 5 Securities 17.37 %
Top 3 Securities 11.65 %
# of Sectors 24
Top 10 Sectors 76.18 %
Top 5 Sectors 54.27 %
Top 3 Sectors 39.99 %

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. 80.42 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 2.56 % 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 -1.44 14.38 -1.93 10.13 12.15 7.23
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 -
Clearing Corporation of India Limited 4.29 2.97 -
MICROSOFT CORPORATION 2.97 2.26 1700.0
Facebook Inc 2.93 2.23 1531.0
VEEVA SYSTEMS INC 2.79 2.12 1500.0
Yum China Holdings Inc 2.76 2.1 5600.0
Raytheon Technologies Corp 2.65 2.02 3964.0
Alphabet Inc A 2.65 2.01 200.0
Berkshire Hathaway Inc 2.43 1.85 1300.0
MCDONALD'S CORPOPRATION 2.41 1.83 1300.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 30.27 %
Top 5 Securities 17.37 %
Top 3 Securities 11.65 %
# of Sectors 24
Top 10 Sectors 76.18 %
Top 5 Sectors 54.27 %
Top 3 Sectors 39.99 %

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/