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

Fund Returns

NAV Rs. 24.77 -0.19 %
(as on July 10, 2020)
1 yr Return 13.50 %
3 yr. Return 13.26 %
5 yr. Return 8.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.77 -0.19 %
(as on July 10, 2020)
13.50 % 13.26 % 8.19 %

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. 1, 2013
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 1.88 %
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 -1.48 13.25 0.67 13.5 13.26 8.19
Rank Within Category 5 5 None 5 1 2

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
Alphabet Inc A 2.65 2.01 200.0
Raytheon Technologies Corp 2.65 2.02 3964.0
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 Jan. 1, 2013 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 1.88 % 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 -1.48 13.25 0.67 13.5 13.26 8.19
Rank Within Category 5 5 None 5 1 2

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
Alphabet Inc A 2.65 2.01 200.0
Raytheon Technologies Corp 2.65 2.02 3964.0
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/