Mutual Fund

Fund Card

Aditya Birla SL Intl. Equity Fund-B(G)

very highequityglobal

28.80 0.07(0.23%) NAV as on 28 Jul 2023

50.94% 1 M

13.75% 1 Y

18.95% 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 domestic and international markets.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

16 yrs 5 m

Since 31 10 ,2007

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.94

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE 200

Fund Manager :

Vinod Narayan Bhat,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.7.13 %

Housing Development Finance Co...6.97 %

Infosys Ltd.4.88 %

Larsen & Toubro Ltd.4.60 %

Reliance Industries Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.77
IT - Software	9.33
Finance - Housing	6.97
Engineering - Construction	4.60
Automobiles - Passenger Cars	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Jul-2023)	13.79	23.51	26.76	25.56	28.80
Net Assets(Rs Crores) (as on 28-Jul-2023)	58.39	93.65	99.73	87.87	93.19
Scheme Returns(%)(Absolute)	-25.75	74.62	12.24	-5.13	11.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/35	14/47	40/57	47/61	69/78

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found