Mutual Fund

Fund Card

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal

31.36 -0.13(-0.43%) NAV as on 19 Apr 2024

-47.5 % 1 M

2.95 % 1 Y

1.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.53

As on 31 Mar, 2024

Age :

16 yrs 5 m

Since 31 10 ,2007

Exit Load :

AUM :

202.18 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P GLOBAL 1200

Fund Manager :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

Anheuser Busch Inbev SA3.04 %

AMBEV SA2.71 %

ASML Holding N.V.2.38 %

Airbus SE2.28 %

London Stock Exchange Group PLC2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.32	28.22	30.34	30.25	33.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	69.30	110.37	130.06	108.25	202.18
Scheme Returns(%)(Absolute)	-1.92	40.82	6.81	0.75	9.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/35	36/47	46/57	22/61	75/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity31.36-0.13(-0.43%)NAV As on 19 Apr, 2024	31-Oct-2007Inception Date	202.18AUM In Cr.	2.95%1Y	1.75%3Y	8.35%5Y	7.21%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity18.59-0.19(-1.00%)NAV As on 19 Apr, 2024	28-Apr-2020Inception Date	3,289.85AUM In Cr.	21.21%1Y	9.67%3Y	NA%5Y	16.86%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity56.350.19(0.34%)NAV As on 19 Apr, 2024	06-Jul-2012Inception Date	3,192.14AUM In Cr.	15.86%1Y	8.63%3Y	15.24%5Y	15.79%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity29.71-0.22(-0.74%)NAV As on 19 Apr, 2024	23-Jul-2015Inception Date	699.23AUM In Cr.	30.77%1Y	6.21%3Y	14.40%5Y	13.25%Since Inception