May 26, 2023
To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Inter Equity - Plan A (G) | -0.91 | -0.23 | 4.33 | 9.92 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.51 | 2.53 | 17.03 | 28.15 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.3498 | 1.84 | 3.80 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.3498 | 1.84 | 3.80 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.2443 | -89.67 | 11.65 | 24.25 | 15.36 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 3.64 | 3.39 | -33.53 |
|
| Foreign Equity-Bayer AG | Apr 30, 2023 | 2.52 | 2.35 | 3.85 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc | Apr 30, 2023 | 2.49 | 2.32 | 8.57 |
|
| Foreign Equity-SAFRAN SA | Apr 30, 2023 | 2.39 | 2.23 | -11.24 |
|
| Foreign Equity-EXPERIAN PLC | Apr 30, 2023 | 2.38 | 2.21 | 4.31 |
|
| Foreign Equity-Yum China Holdings Inc | Apr 30, 2023 | 2.28 | 2.12 | -4.33 |
|
| Foreign Equity-Airbus SE | Apr 30, 2023 | 2.26 | 2.10 | -10.27 |
|
| Foreign Equity-Masco Corp | Apr 30, 2023 | 2.25 | 2.09 | 8.64 |
|
| Foreign Equity-CONSTELLATION BRANDS INC-A | Apr 30, 2023 | 2.24 | 2.09 | 1.09 |
|
| Foreign Equity-ROPER TECHNOLOGIES INC | Apr 30, 2023 | 2.22 | 2.07 | 3.11 |
|
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Inter Equity - Plan A (G) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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