Aditya Birla Sun Life International Equity Fund |
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An open ended equity scheme following international theme by investing predominantly in Global Equities. |
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under systematic transactions are limited to Rs. 1 crore per investor per day at PAN level w.e.f February 14, 2024 Data as on 31st October 2024 |
Fund Details |
Investment Objective |
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Aditya Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. |
Fund Manager | |
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Mr. Dhaval Joshi |
Managing Fund Since | |
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November 21, 2022 |
Experience in Managing the Fund | |
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1.9 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | 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. |
Total Expense Ratio (TER) | |
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Regular | 2.54% |
Direct | 2.07% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 188.97 Crores |
AUM as on last day | 182.93 Crores |
Date of Allotment | |
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October 31, 2007 |
Benchmark | |
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S&P Global 1200 TRI |
Other Parameters | |
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Portfolio Turnover | 0.76 |
Application Amount for fresh subscription | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 1,000/- |
NAV of Plans / Options ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 34.6011 | 37.1802 |
IDCW$: | 16.8409 | 37.2023 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
United States of America | 43.65% |
TransUnion | 2.23% |
VEEVA SYSTEMS INC | 2.01% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.01% |
Allegion PLC | 1.99% |
Masco Corp | 1.98% |
EMERSON ELECTRIC CO | 1.94% |
Huntington Ingalls Industries | 1.53% |
Corteva Inc | 1.18% |
GILEAD SCIENCES INC | 1.14% |
The Bank of New York Mellon Corporation | 1.14% |
Tyler Technologies Inc | 1.11% |
US Bancorp | 1.11% |
Alphabet Inc A | 1.10% |
Adobe Inc | 1.10% |
Equifax Inc | 1.10% |
Alibaba Group Holding Ltd | 1.08% |
Starbucks ORD | 1.08% |
Workday Inc | 1.07% |
Comcast Corp | 1.06% |
International Flavors & Fragrances Inc | 1.05% |
Autodesk Inc | 1.04% |
SCHWAB (CHARLES) CORP | 1.04% |
Honeywell International Inc | 1.04% |
Berkshire Hathaway Inc | 1.04% |
Altria Group Inc | 1.03% |
The Walt Disney Company | 1.02% |
Campbell Soup Co | 1.01% |
INTERCONTINENTAL EXCHANGE INC | 1.00% |
Rockwell Automation Inc | 0.98% |
NXP Semiconductors NV | 0.97% |
CONSTELLATION BRANDS INC-A | 0.96% |
Agilent Technologies Inc | 0.96% |
Northrop Grumman Corp | 0.94% |
Blackrock Inc | 0.90% |
Microchip Technology Inc | 0.88% |
Teradyne Inc | 0.83% |
United Kingdom | 9.19% |
Imperial Brands | 2.26% |
British American Tobacco PLC | 2.17% |
GSK PLC | 1.74% |
EXPERIAN PLC | 1.08% |
LONDON STOCK EXCHANGE GROUP | 1.07% |
Melrose Industries PLC | 0.88% |
Issuer | % to Net Assets |
FRANCE | 8.18% |
Rheinmetall AG | 1.89% |
Dassault Aviation SA | 1.02% |
DSM-Firmenich AG | 0.98% |
Universal Music Group NV | 0.96% |
ASMLHOLDING NV | 0.93% |
Siemens Healthineers AG | 0.89% |
Koninklijke Philips NV | 0.82% |
Adyen NV | 0.70% |
Australia | 6.36% |
Brambles Limited | 2.25% |
ASX Ltd | 1.88% |
Westpac Banking Corp | 1.21% |
Endeavour Group Ltd/Australia | 1.01% |
Japan | 5.88% |
Kao Corporation | 2.02% |
Fanuc Corporation | 1.09% |
Murata Manufacturing Co Ltd | 0.99% |
Kubota Corp | 0.93% |
Daifuku Co Ltd | 0.85% |
France | 5.03% |
Sanofi | 2.04% |
Airbus SE | 1.96% |
SAFRAN SA | 1.04% |
Germany | 3.03% |
Allegro.eu SA | 1.99% |
GEA GROUP AG | 1.04% |
Switzerland | 2.86% |
Cie Financiere Richemont SA | 1.00% |
Roche Holdings Ag Genus Bearer Shs | 0.99% |
Julius Baer Group Limited | 0.87% |
Singapore | 2.34% |
Singapore Exchange Ltd | 2.34% |
Poland | 1.99% |
Allegro.eu SA | 1.99% |
HongKong | 1.96% |
Tencent Holdings | 1.96% |
Sweden | 1.85% |
Assa Abloy AB | 1.01% |
Elekta AB | 0.84% |
Belgium | 1.84% |
Anheuser-Busch InBev SA/NV | 1.84% |
Canada | 0.97% |
THE TORONTO-DOMINION BANK | 0.97% |
Cash & Current Assets | 4.88% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.