Nov 19, 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) | -4.08 | 2.58 | 14.82 | 3.92 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 11.47 | 6.27 | 0.00 |
|
| Foreign Equity-Singapore Exchange Ltd | Oct 31, 2024 | 4.28 | 2.34 | -3.41 |
|
| Foreign Equity-Imperial Brands | Oct 31, 2024 | 4.13 | 2.26 | 4.46 |
|
| Foreign Equity-Brambles Limited | Oct 31, 2024 | 4.12 | 2.25 | 78.03 |
|
| Foreign Equity-TransUnion | Oct 31, 2024 | 4.09 | 2.23 | -2.92 |
|
| Foreign Equity-British American Tobacco PLC | Oct 31, 2024 | 3.97 | 2.17 | 102.70 |
|
| Foreign Equity-Sanofi | Oct 31, 2024 | 3.72 | 2.04 | -8.10 |
|
| Foreign Equity-Kao Corporation | Oct 31, 2024 | 3.69 | 2.02 | -10.77 |
|
| Foreign Equity-VEEVA SYSTEMS INC | Oct 31, 2024 | 3.69 | 2.02 | -0.17 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu | Oct 31, 2024 | 3.68 | 2.01 | -9.58 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
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...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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