Dec 13, 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) | 0.94 | 8.01 | 13.24 | 5.23 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.95 | 7.47 | 29.99 | 18.99 |
| Category Rank | 7/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 13.1401 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.08 | 500.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 13.1400 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.08 | 500.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 88.4700 | 1.11 | 4.04 | 12.76 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 478.6700 | 1.10 | 4.02 | 12.75 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.0604 | -1.42 | 16.22 | 2.40 | 5.82 | 267.13 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Allegro.eu SA | Nov 30, 2024 | 4.82 | 2.57 | 32.27 |
|
| Foreign Equity-British American Tobacco PLC | Nov 30, 2024 | 4.14 | 2.20 | 4.19 |
|
| Foreign Equity-TransUnion | Nov 30, 2024 | 4.12 | 2.19 | 0.77 |
|
| Foreign Equity-Singapore Exchange Ltd | Nov 30, 2024 | 4.09 | 2.18 | -4.36 |
|
| Foreign Equity-Brambles Limited | Nov 30, 2024 | 4.06 | 2.16 | -1.48 |
|
| Foreign Equity-Imperial Brands | Nov 30, 2024 | 4.02 | 2.14 | -2.57 |
|
| Foreign Equity-Rheinmetall AG | Nov 30, 2024 | 3.89 | 2.07 | 12.51 |
|
| Foreign Equity-Corteva Inc | Nov 30, 2024 | 3.84 | 2.05 | 78.60 |
|
| Foreign Equity-EMERSON ELECTRIC CO | Nov 30, 2024 | 3.70 | 1.97 | 4.23 |
|
| Foreign Equity-Allegion PLC | Nov 30, 2024 | 3.69 | 1.97 | 1.45 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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