Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL International Equity Fund (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign Equity |
Launch Date | : | 17-Sep-2007 |
Fund Manager | : | Vinod Narayan Bhat |
Net Assets (Rs. cr) | : | 202.18 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 15.38 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.72 | -4.45 | -1.23 | 9.80 | 2.39 | 1.29 | 7.77 | 6.87 |
Category Avg | -3.54 | -3.02 | 3.87 | 15.96 | 19.81 | 6.31 | 11.08 | 9.39 |
Category Best | -1.24 | 3.06 | 7.07 | 26.32 | 43.39 | 26.79 | 22.48 | 16.86 |
Category Worst | -2.72 | -4.45 | -1.23 | 9.80 | 2.39 | 1.29 | 7.77 | 6.87 |
Dividends | Bonus | |
---|---|---|
Ratio | 11.75 | 0.00 |
Date | 17-04-2024 | 17-04-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Foreign Equity | Anheuser-Busch InBev SA/NV | Beverages | 3.04 | 12,100.00 | 6.15 | ||||
Foreign Equity | Ambev SA | Beverages | 2.71 | 2,64,800.00 | 5.47 | ||||
Foreign Equity | ASMLHOLDING NV | IT - Hardware | 2.38 | 600.00 | 4.82 | ||||
Foreign Equity | Airbus SE | Aerospace & Defense | 2.28 | 3,000.00 | 4.61 | ||||
Foreign Equity | LONDON STOCK EXCHANGE GROUP | Capital Markets | 2.22 | 4,500.00 | 4.49 | ||||
Foreign Equity | Elekta AB | Healthcare Services | 2.18 | 70,000.00 | 4.41 | ||||
Foreign Equity | Assa Abloy AB | INDUSTRIAL CAPITAL GOODS | 2.17 | 18,300.00 | 4.39 | ||||
Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.17 | 2,400.00 | 4.39 | ||||
Foreign Equity | SAFRAN SA | Aerospace & Defense | 2.15 | 2,300.00 | 4.35 | ||||
Foreign Equity | The Bank of New York Mellon Corporation | Banks | 2.14 | 9,000.00 | 4.32 | ||||
Foreign Equity | Wells Fargo & Co | Banks | 2.13 | 8,900.00 | 4.30 | ||||
Foreign Equity | Zimmer Biomet Holdings Inc | Healthcare Services | 2.12 | 3,900.00 | 4.29 | ||||
Foreign Equity | Equifax Inc | Finance | 2.10 | 1,900.00 | 4.24 | ||||
Foreign Equity | Ecolab Inc | CHEMICALS | 2.09 | 2,200.00 | 4.24 | ||||
Foreign Equity | Teradyne Inc | IT-Software | 2.09 | 4,500.00 | 4.23 | ||||
Foreign Equity | NIKE Inc | Consumer Durables | 2.09 | 5,400.00 | 4.23 | ||||
Foreign Equity | EXPERIAN PLC | Finance | 2.09 | 11,600.00 | 4.22 | ||||
Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.08 | 3,700.00 | 4.20 | ||||
Foreign Equity | Allegion PLC | INDUSTRIAL CAPITAL GOODS | 2.06 | 3,700.00 | 4.16 | ||||
Foreign Equity | GILEAD SCIENCES INC | Pharmaceuticals & Biotechnology | 2.05 | 6,800.00 | 4.15 | ||||
Foreign Equity | GSK PLC | Pharmaceuticals & Biotechnology | 2.02 | 22,700.00 | 4.08 | ||||
Foreign Equity | CONSTELLATION BRANDS INC-A | Beverages | 2.02 | 1,800.00 | 4.08 | ||||
Foreign Equity | Medtronic PLC | Healthcare Equipment & Supplies | 2.01 | 5,600.00 | 4.07 | ||||
Foreign Equity | EMERSON ELECTRIC CO | Industrial Manufacturing | 2.01 | 4,300.00 | 4.07 | ||||
Foreign Equity | Westpac Banking Corp | Banks | 1.98 | 28,400.00 | 4.01 | ||||
Foreign Equity | Comcast Corp | Telecom - Services | 1.95 | 10,900.00 | 3.94 | ||||
Foreign Equity | Imperial Brands | Cigarettes & Tobacco Products | 1.93 | 20,900.00 | 3.89 | ||||
Foreign Equity | Daifuku Co Ltd | INDUSTRIAL CAPITAL GOODS | 1.92 | 19,700.00 | 3.89 | ||||
Foreign Equity | Sanofi | Pharmaceuticals & Biotechnology | 1.90 | 4,700.00 | 3.85 | ||||
Foreign Equity | Singapore Exchange Ltd | Capital Markets | 1.81 | 64,500.00 | 3.67 | ||||
Foreign Equity | Tencent Holdings | IT - Software | 1.81 | 11,300.00 | 3.66 | ||||
Foreign Equity | Baidu Inc | Media | 1.74 | 4,000.00 | 3.51 | ||||
Foreign Equity | Alibaba Group Holding Ltd | IT - Services | 1.73 | 5,800.00 | 3.50 | ||||
Foreign Equity | Masco Corp | Consumer Durables | 1.20 | 3,700.00 | 2.43 | ||||
Foreign Equity | Agilent Technologies Inc | Healthcare Services | 1.20 | 2,000.00 | 2.43 | ||||
Foreign Equity | The Walt Disney Company | Entertainment | 1.16 | 2,300.00 | 2.35 | ||||
Foreign Equity | ROPER TECHNOLOGIES INC | Industrial Manufacturing | 1.16 | 500.00 | 2.34 | ||||
Foreign Equity | Alphabet Inc A | IT - Software | 1.12 | 1,800.00 | 2.26 | ||||
Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.09 | 2,700.00 | 2.20 | ||||
Foreign Equity | Novozymes A/S | Pharmaceuticals & Biotechnology | 1.07 | 4,444.00 | 2.17 | ||||
Foreign Equity | Julius Baer Group Limited | Banks | 1.07 | 4,500.00 | 2.16 | ||||
Foreign Equity | GEA GROUP AG | Industrial Manufacturing | 1.06 | 6,100.00 | 2.15 | ||||
Foreign Equity | TransUnion | Finance | 1.05 | 3,200.00 | 2.13 | ||||
Foreign Equity | State Street Corp | Banks | 1.05 | 3,300.00 | 2.13 | ||||
Foreign Equity | VEEVA SYSTEMS INC | Healthcare Services | 1.05 | 1,100.00 | 2.12 | ||||
Foreign Equity | Berkshire Hathaway Inc | Finance | 1.04 | 600.00 | 2.10 | ||||
Foreign Equity | Blackrock Inc | Capital Markets | 1.03 | 300.00 | 2.09 | ||||
Foreign Equity | INTERCONTINENTAL EXCHANGE INC | Capital Markets | 1.02 | 1,800.00 | 2.06 | ||||
Foreign Equity | HARMONIC DRIVE SYSTEMS INC NPV | INDUSTRIAL CAPITAL GOODS | 1.00 | 9,200.00 | 2.02 | ||||
Foreign Equity | Kao Corporation | Personal Products | 1.00 | 6,500.00 | 2.02 | ||||
Foreign Equity | Australia & New Zealand Banking Group Limited | Banks | 0.99 | 12,600.00 | 2.01 | ||||
Foreign Equity | UNILEVER PLC | Personal Products | 0.97 | 4,700.00 | 1.97 | ||||
Foreign Equity | Microchip Technology Inc | IT - Hardware | 0.96 | 2,600.00 | 1.94 | ||||
Foreign Equity | Rockwell Automation Inc | Industrial Manufacturing | 0.96 | 800.00 | 1.94 | ||||
Foreign Equity | Cie Financiere Richemont SA | Consumer Durables | 0.94 | 1,500.00 | 1.90 | ||||
Foreign Equity | Polaris Inc | Automobiles | 0.91 | 2,200.00 | 1.84 | ||||
Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 0.91 | 2,400.00 | 1.83 | ||||
Foreign Equity | Edenred SE | IT - Services | 0.88 | 4,000.00 | 1.78 | ||||
Foreign Equity | Tyler Technologies Inc | IT - Services | 0.88 | 500.00 | 1.77 | ||||
Foreign Equity | Fortinet Inc | Software Products | 0.82 | 2,900.00 | 1.65 | ||||
Foreign Equity | Biogen Inc | Healthcare Services | 0.80 | 900.00 | 1.62 | ||||
Foreign Equity | BRP INC | AUTO | 0.77 | 2,800.00 | 1.56 | ||||
Foreign Equity | Yum China Holdings Inc | Leisure Services | 0.69 | 4,200.00 | 1.39 | ||||
Foreign Equity | Bayer AG | Pharmaceuticals & Biotechnology | 0.63 | 5,000.00 | 1.28 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.71 | 0.00 | 1.43 | ||||
Net CA & Others | Net CA & Others | -/- | -0.37 | 0.00 | -0.74 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Vinod Narayan Bhat |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.