Apr 24, 2024
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 International Equity Fund (G) | -4.3 | 13.15 | 4.27 | 2.04 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.02 | 25.41 | 45.44 | 22.2 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 87.2650 | 2.10 | 47.43 | 23.53 | 21.60 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.2480 | 2.10 | 47.43 | 20.26 | 19.43 | 990.34 | 0.00 | 100.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6700 | -0.69 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Anheuser-Busch InBev SA/NV | Mar 31, 2024 | 6.15 | 3.04 | -1.83 |
|
| Foreign Equity-Ambev SA | Mar 31, 2024 | 5.47 | 2.71 | -4.94 |
|
| Foreign Equity-ASMLHOLDING NV | Mar 31, 2024 | 4.82 | 2.38 | 11.77 |
|
| Foreign Equity-Airbus SE | Mar 31, 2024 | 4.61 | 2.28 | 5.00 |
|
| Foreign Equity-LONDON STOCK EXCHANGE GROUP | Mar 31, 2024 | 4.49 | 2.22 | 6.09 |
|
| Foreign Equity-Elekta AB | Mar 31, 2024 | 4.41 | 2.18 | 0.30 |
|
| Foreign Equity-Assa Abloy AB | Mar 31, 2024 | 4.39 | 2.17 | 4.77 |
|
| Foreign Equity-MarketAxess Holdings Inc | Mar 31, 2024 | 4.39 | 2.17 | 46.45 |
|
| Foreign Equity-SAFRAN SA | Mar 31, 2024 | 4.35 | 2.15 | -3.94 |
|
| Foreign Equity-The Bank of New York Mellon Co | Mar 31, 2024 | 4.32 | 2.14 | -4.18 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL International Equity Fund (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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