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

Fund Returns

NAV Rs. 23.92 0.12 %
(as on May 29, 2020)
1 yr Return 12.62 %
3 yr. Return 12.40 %
5 yr. Return 6.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.92 0.12 %
(as on May 29, 2020)
12.62 % 12.40 % 6.23 %

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 Jan. 1, 2013
Fund Size Rs. 76.10 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 5.66 3.66 -1.45 12.62 12.4 6.23
Rank Within Category 5 5 None 5 1 2

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 4.55 3.46 -
Clearing Corporation of India Limited 4.29 2.97 -
MICROSOFT CORPORATION 3.5 2.42 2000.0
Novo Nordisk A/S 3.04 2.11 4700.0
MCDONALD'S CORPOPRATION 2.94 2.04 1600.0
Berkshire Hathaway Inc 2.6 1.8 1300.0
Yum China Holdings Inc 2.59 1.79 5600.0
AMGEN INC 2.5 1.74 1100.0
Alphabet Inc A 2.5 1.73 200.0
GUIDEWIRE SOFTWARE INC 2.45 1.7 2700.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 30.96 %
Top 5 Securities 18.32 %
Top 3 Securities 12.34 %
# of Sectors 27
Top 10 Sectors 60.34 %
Top 5 Sectors 37.68 %
Top 3 Sectors 25.03 %

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. 76.10 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 5.66 3.66 -1.45 12.62 12.4 6.23
Rank Within Category 5 5 None 5 1 2

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 4.55 3.46 -
Clearing Corporation of India Limited 4.29 2.97 -
MICROSOFT CORPORATION 3.5 2.42 2000.0
Novo Nordisk A/S 3.04 2.11 4700.0
MCDONALD'S CORPOPRATION 2.94 2.04 1600.0
Berkshire Hathaway Inc 2.6 1.8 1300.0
Yum China Holdings Inc 2.59 1.79 5600.0
AMGEN INC 2.5 1.74 1100.0
Alphabet Inc A 2.5 1.73 200.0
GUIDEWIRE SOFTWARE INC 2.45 1.7 2700.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 30.96 %
Top 5 Securities 18.32 %
Top 3 Securities 12.34 %
# of Sectors 27
Top 10 Sectors 60.34 %
Top 5 Sectors 37.68 %
Top 3 Sectors 25.03 %

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/