Jul 16, 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 (IDCW) | 3.26 | 5.59 | 5.79 | 3.15 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Anheuser-Busch InBev SA/NV | May 31, 2024 | 5.27 | 2.82 | -13.31 |
|
| Foreign Equity-Ambev SA | May 31, 2024 | 4.90 | 2.62 | -4.30 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu | May 31, 2024 | 4.66 | 2.49 | 9.98 |
|
| Foreign Equity-SAFRAN SA | May 31, 2024 | 4.46 | 2.39 | 6.14 |
|
| Foreign Equity-Teradyne Inc | May 31, 2024 | 4.35 | 2.33 | 21.18 |
|
| Foreign Equity-GSK PLC | May 31, 2024 | 4.25 | 2.28 | 7.07 |
|
| Foreign Equity-Airbus SE | May 31, 2024 | 4.23 | 2.27 | 2.03 |
|
| Foreign Equity-Westpac Banking Corp | May 31, 2024 | 4.09 | 2.19 | 2.00 |
|
| Foreign Equity-EMERSON ELECTRIC CO | May 31, 2024 | 4.02 | 2.15 | 4.07 |
|
| Foreign Equity-Assa Abloy AB | May 31, 2024 | 3.97 | 2.12 | -3.43 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL International Equity Fund (IDCW) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Top Mutual Funds
