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Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Category: Equity: Thematic-International Launch Date: 31-10-2007
AUM:

290.87 Cr

Expense Ratio

2.53%

Benchmark

S&P Global 1200 TRI

ISIN

INF209K01520

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 40.57 18.05 10.83
MSCI ACWI TRI 47.91 23.22 13.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
50.4298
Last change
0.66 (1.3145%)
Fund Size (AUM)
₹ 290.87 Cr
Performance
9.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NVIDIA Corp 6.27
Alphabet Inc A 4.77
Apple Inc. 4.36
Eli Lilly & Co 2.52
Webster Financial Corp 2.38
Broadcom Inc 2.3
Taiwan Semiconductor Manufacturing Co Ltd 2.25
Boston Scientific Corp 2.24
Prudential PLC 2.17
UCB SA 2.14

Sector Allocation

Sector Holdings (%)