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Aditya Birla Sun Life International Equity Fund |
| An open ended equity scheme following international theme by investing predominantly in Global Equities. |
| Data as on 31st July 2023 |
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Fund Details |
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Investment 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. | |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.7 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption /switch-out of units after 30 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.50% |
| Direct | 1.72% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 117.01 Crores |
| AUM as on last day | 216.44 Crores |
| Date of Allotment | |
|---|---|
| October 31, 2007 |
| Benchmark | |
|---|---|
| S&P Global 1200 TRI |
| Other Parameters | |
|---|---|
| Portfolio Turnover | 0.53 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 32.1397 | 34.2663 |
| IDCW$: | 16.8383 | 34.2865 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| United States of America | 36.15% | |
| Polaris Inc | 1.60% | |
| Wells Fargo & Co | 1.46% | |
| CONSTELLATION BRANDS INC-A | 1.45% | |
| Blackrock Inc | 1.40% | |
| Ambev SA | 1.37% | |
| Yum China Holdings Inc | 1.30% | |
| State Street Corp | 1.29% | |
| EMERSON ELECTRIC CO | 1.25% | |
| Zimmer Biomet Holdings Inc | 1.21% | |
| GILEAD SCIENCES INC | 1.19% | |
| Equifax Inc | 1.15% | |
| Kellogg Co | 1.12% | |
| Rockwell Automation Inc | 0.89% | |
| Teradyne Inc | 0.86% | |
| Ecolab Inc | 0.84% | |
| Lam Research Corp | 0.82% | |
| Allegion PLC | 0.81% | |
| The Bank of New York Mellon Corporation | 0.79% | |
| INTUIT INC | 0.78% | |
| Baidu Inc | 0.76% | |
| ROPER TECHNOLOGIES INC | 0.75% | |
| Microchip Technology Inc | 0.71% | |
| Fortinet Inc | 0.71% | |
| US Bancorp | 0.69% | |
| Masco Corp | 0.69% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.68% | |
| Berkshire Hathaway Inc | 0.67% | |
| Comcast Corp | 0.65% | |
| Agilent Technologies Inc | 0.65% | |
| Corteva Inc | 0.64% | |
| THE BOEING CO | 0.64% | |
| Biogen Inc | 0.62% | |
| INTERCONTINENTAL EXCHANGE INC | 0.61% | |
| The Walt Disney Company | 0.61% | |
| PHILIP MORRIS INTERNATIONAL INC | 0.61% | |
| John Wiley & Sons Inc | 0.57% | |
| MercadoLibre Inc | 0.47% | |
| SCHWAB (CHARLES) CORP | 0.45% | |
| Dominion Energy Inc | 0.43% | |
| 3M CO COM | 0.42% | |
| International Flavors & Fragrances Inc | 0.39% | |
| Tradeweb Markets Inc | 0.16% | |
| VEEVA SYSTEMS INC | 0.16% | |
| Tyler Technologies Inc | 0.15% | |
| Harley-Davidson Inc | 0.13% | |
| GUIDEWIRE SOFTWARE INC | 0.13% |
| Issuer | % to Net Assets |
Rating |
| NIKE Inc | 0.13% | |
| Etsy Inc | 0.12% | |
| MarketAxess Holdings Inc | 0.10% | |
| Alphabet Inc A | 0.10% | |
| United Kingdom | 5.49% | |
| EXPERIAN PLC | 1.32% | |
| LONDON STOCK EXCHANGE GROUP | 1.24% | |
| Imperial Brands | 1.18% | |
| British American Tobacco PLC | 1.09% | |
| UNILEVER PLC | 0.66% | |
| France | 4.02% | |
| SAFRAN SA | 1.45% | |
| Airbus SE | 1.35% | |
| Sanofi | 1.22% | |
| Japan | 2.44% | |
| Nabtesco Corp | 1.10% | |
| Japan Tobacco Incorporated | 0.77% | |
| HARMONIC DRIVE SYSTEMS INC NPV | 0.56% | |
| Switzerland | 2.02% | |
| NOVARTIS AG | 0.72% | |
| Barry Callebaut AG | 0.71% | |
| Roche Holdings Ag Genus Bearer Shs | 0.59% | |
| Sweden | 1.87% | |
| Elekta AB | 1.29% | |
| Assa Abloy | 0.58% | |
| Australia | 1.84% | |
| Brambles Limited | 0.66% | |
| Australia & New Zealand Banking Group Limited | 0.60% | |
| Westpac Banking Corp | 0.58% | |
| FRANCE | 1.37% | |
| ASMLHOLDING NV | 1.37% | |
| HongKong | 1.27% | |
| Tencent Holdings | 0.81% | |
| Hong Kong Exchanges and Clearing | 0.46% | |
| Germany | 1.19% | |
| GEA GROUP AG | 0.63% | |
| Bayer AG | 0.56% | |
| Belgium | 1.10% | |
| Anheuser-Busch InBev SA/NV | 1.10% | |
| Canada | 0.45% | |
| THE TORONTO-DOMINION BANK | 0.45% | |
| Miscellaneous | 0.15% | |
| Jio Financial Services Limited | 0.15% | |
| Singapore | 0.10% | |
| Singapore Exchange Ltd | 0.10% | |
| Cash & Current Assets | 40.55% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
