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Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal
32.15 0.21(0.67%) NAV as on 26 Apr 2024
-37.34 % 1 M
6.72 % 1 Y
2.18 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

2.53

As on 31 Mar, 2024
age-icon Age :

16 yrs 5 m

Since 31 10 ,2007
exit_load Exit Load :

1%

aum AUM :

202.18 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P GLOBAL 1200

Fund_manager 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 Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3228.2230.3430.2533.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 69.30 110.37 130.06 108.25 202.18
Scheme Returns(%)(Absolute)-1.9240.826.810.759.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/3536/4746/5722/6175/82

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 HighEquity32.150.21(0.67%)NAV As on 26 Apr, 202431-Oct-2007Inception Date202.18AUM In Cr.6.72%1Y2.18%3Y8.37%5Y7.34%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity19.060.20(1.08%)NAV As on 26 Apr, 202428-Apr-2020Inception Date3,289.85AUM In Cr.27.63%1Y10.69%3YNA%5Y17.52%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity57.310.38(0.67%)NAV As on 26 Apr, 202406-Jul-2012Inception Date3,192.14AUM In Cr.21.05%1Y9.22%3Y15.18%5Y15.93%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity30.280.44(1.46%)NAV As on 26 Apr, 202423-Jul-2015Inception Date699.23AUM In Cr.36.11%1Y6.66%3Y14.09%5Y13.47%Since Inception
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