Aditya Birla Sun Life International Equity Fund |
|
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 30th September 2024 |
Fund Details |
Investment Objective |
|
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 | |
---|---|
Mr. Dhaval Joshi |
Managing Fund Since | |
---|---|
November 21, 2022 |
Experience in Managing the Fund | |
---|---|
1.9 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
---|---|
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) | |
---|---|
Regular | 2.52% |
Direct | 1.93% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
---|---|
Monthly Average AUM | 190.19 Crores |
AUM as on last day | 192.33 Crores |
Date of Allotment | |
---|---|
October 31, 2007 |
Benchmark | |
---|---|
S&P Global 1200 TRI |
Other Parameters | |
---|---|
Portfolio Turnover | 0.67 |
Application Amount for fresh subscription | |
---|---|
₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
---|---|
₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
---|---|
Monthly: Minimum ₹ 1,000/- |
NAV of Plans / Options ₹ | ||
---|---|---|
Regular Plan | Direct Plan | |
Growth | 36.1009 | 38.7735 |
IDCW$: | 17.5709 | 38.7965 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
United States of America | 52.44% |
Tyler Technologies Inc | 2.29% |
The Bank of New York Mellon Corporation | 2.22% |
TransUnion | 2.19% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.12% |
EMERSON ELECTRIC CO | 2.05% |
CONSTELLATION BRANDS INC-A | 2.02% |
Comcast Corp | 1.98% |
Masco Corp | 1.97% |
Allegion PLC | 1.97% |
VEEVA SYSTEMS INC | 1.92% |
Equifax Inc | 1.79% |
Teradyne Inc | 1.34% |
Alphabet Inc A | 1.30% |
Alibaba Group Holding Ltd | 1.29% |
Autodesk Inc | 1.20% |
Altria Group Inc | 1.18% |
Adobe Inc | 1.13% |
PHILIP MORRIS INTERNATIONAL INC | 1.11% |
Raytheon Technologies Corp | 1.11% |
Corteva Inc | 1.08% |
Workday Inc | 1.06% |
International Flavors & Fragrances Inc | 1.05% |
Agilent Technologies Inc | 1.03% |
GILEAD SCIENCES INC | 1.02% |
Medtronic PLC | 1.02% |
Starbucks ORD | 1.02% |
Berkshire Hathaway Inc | 1.00% |
US Bancorp | 1.00% |
Honeywell International Inc | 0.99% |
INTERCONTINENTAL EXCHANGE INC | 0.98% |
ROPER TECHNOLOGIES INC | 0.97% |
The Walt Disney Company | 0.96% |
Rockwell Automation Inc | 0.94% |
Huntington Ingalls Industries | 0.92% |
Northrop Grumman Corp | 0.92% |
Ambev SA | 0.91% |
Microchip Technology Inc | 0.91% |
Fortinet Inc | 0.84% |
Blackrock Inc | 0.83% |
Zimmer Biomet Holdings Inc | 0.80% |
United Kingdom | 11.92% |
LONDON STOCK EXCHANGE GROUP | 2.09% |
Imperial Brands | 2.06% |
GSK PLC | 1.85% |
Issuer | % to Net Assets |
UNILEVER PLC | 1.10% |
EXPERIAN PLC | 1.10% |
British American Tobacco PLC | 1.02% |
ASTRAZENECA PLC | 0.95% |
Reckitt Benckiser Group PLC | 0.94% |
Melrose Industries PLC | 0.82% |
Australia | 6.31% |
Westpac Banking Corp | 2.22% |
ASX Ltd | 1.85% |
Brambles Limited | 1.20% |
Australia & New Zealand Banking Group Limited | 1.04% |
France | 4.93% |
Sanofi | 2.11% |
Airbus SE | 1.79% |
SAFRAN SA | 1.03% |
Japan | 4.88% |
Kao Corporation | 2.15% |
Kubota Corp | 1.92% |
Daifuku Co Ltd | 0.81% |
Switzerland | 4.01% |
Cie Financiere Richemont SA | 1.04% |
Julius Baer Group Limited | 1.03% |
Roche Holdings Ag Genus Bearer Shs | 0.98% |
Nestele SA (Registered) 7123870 | 0.97% |
Sweden | 3.97% |
Assa Abloy AB | 2.05% |
Elekta AB | 1.93% |
FRANCE | 2.72% |
DSM-Firmenich AG | 1.09% |
Rheinmetall AG | 0.95% |
Adyen NV | 0.68% |
Singapore | 2.30% |
Singapore Exchange Ltd | 2.30% |
Germany | 2.02% |
GEA GROUP AG | 1.16% |
Allegro.eu SA | 0.87% |
Belgium | 1.94% |
Anheuser-Busch InBev SA/NV | 1.94% |
Canada | 1.05% |
THE TORONTO-DOMINION BANK | 1.05% |
HongKong | 0.97% |
Tencent Holdings | 0.97% |
Cash & Current Assets | 0.54% |
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 October 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.