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Fund Overview

Aditya Birla SL International Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

39.17

Inception Date

31-10-2007

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL International Equity Fund (G) 2.87 11.59 15.33 12.10 12.29 8.26 8.03
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 193
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.49
Benchmark S&P Global 1200
Fund Manager Dhaval Joshi
Exit For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Rheinmetall AG Foreign Equity 5.23
Allegro.eu SA Foreign Equity 3.10
Imperial Brands Foreign Equity 2.63
Singapore Exchange Ltd Foreign Equity 2.45
British American Tobacco PLC Foreign Equity 2.45
Brambles Limited Foreign Equity 2.23
Huntington Ingalls Industries Foreign Equity 2.22
Tencent Holdings Foreign Equity 2.10
Cie Financiere Richemont SA Foreign Equity 2.08
Sanofi Foreign Equity 2.01
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL International Equity - Plan A 192.96 15.33 12.10 12.29 8.03 31-Oct-2007 0.2097 4.19
Franklin Asian Equity Fund 237.05 9.83 7.15 6.28 6.45 16-Jan-2008 -0.1026 5.02
Nippon India Japan Equity Fund 262.50 9.50 10.86 9.28 6.61 26-Aug-2014 0.2713 4.28
Nippon India US Equity Opportunities Fund 642.14 9.40 16.15 14.46 13.23 23-Jul-2015 0.4359 4.81
Nippon India Taiwan Equity Fund 276.96 8.50 12.65 NA 4.25 11-Dec-2021 0.186 8.58
Aditya Birla SL Global Excellence Equity Fund of Fund 188.43 7.37 19.12 15.40 7.06 31-Dec-2007 0.4902 4.35
Templeton India Equity Income Fund 2,338.16 7.02 20.01 30.82 14.84 18-May-2006 0.8178 3.85
ICICI Pru US Bluechip Equity Fund 2,914.48 1.95 12.94 15.00 15.09 06-Jul-2012 0.3253 5.26