Aditya Birla Sun Life International Equity Fund - Plan A
An open ended equity scheme following international theme by investing predominantly in Global Equities.
Fund Category Sectoral/Thematic
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
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Dhaval Joshi |
| Managing Fund Since: | November 21, 2022 |
| Experience in Managing the Fund: | 0.5 years |
| Date of Allotment: | October 31, 2007 |
| Type of Scheme: | An open ended equity scheme following international theme by investing predominantly in Global Equities |
| 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 () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 30.9440 |
| IDCW$: | 16.2119 |
| Direct Plan | |
| Growth: | 32.9697 |
| IDCW$: | 32.9891 |
| Benchmark: | S&P Global 1200 TRI |
| Monthly Average AUM: | 107.55 Crores |
| AUM as on last day: | 107.43 Crores |
| 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. | |
| Other Parameters | |
| Portfolio Turnover: | 0.50 |
| Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees. |
|
| Regular | 2.51% |
| Direct | 1.73% |
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| United States of America | 54.46% | |
| Polaris Inc | 2.38% | |
| Ambev SA | 2.24% | |
| Wells Fargo & Co | 2.21% | |
| ROPER TECHNOLOGIES INC | 2.18% | |
| State Street Corp | 2.18% | |
| Zimmer Biomet Holdings Inc | 2.11% | |
| Blackrock Inc | 2.10% | |
| CONSTELLATION BRANDS INC-A | 2.08% | |
| Yum China Holdings Inc | 1.98% | |
| EMERSON ELECTRIC CO | 1.98% | |
| Kellogg Co | 1.79% | |
| Rockwell Automation Inc | 1.49% | |
| Teradyne Inc | 1.25% | |
| Allegion PLC | 1.19% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.15% | |
| Fortinet Inc | 1.15% | |
| Baidu Inc | 1.13% | |
| Microchip Technology Inc | 1.13% | |
| Ecolab Inc | 1.12% | |
| Masco Corp | 1.10% | |
| The Bank of New York Mellon Corporation | 1.08% | |
| Equifax Inc | 1.07% | |
| INTUIT INC | 1.04% | |
| Berkshire Hathaway Inc | 1.03% | |
| MICROSOFT CORPORATION | 1.02% | |
| Comcast Corp | 0.98% | |
| Lam Research Corp | 0.98% | |
| THE BOEING CO | 0.97% | |
| PHILIP MORRIS INTERNATIONAL INC | 0.97% | |
| Blackbaud Inc | 0.97% | |
| US Bancorp | 0.95% | |
| INTERCONTINENTAL EXCHANGE INC | 0.94% | |
| GILEAD SCIENCES INC | 0.93% | |
| Medtronic PLC | 0.93% | |
| John Wiley & Sons Inc | 0.91% | |
| Western Union Co | 0.91% | |
| MercadoLibre Inc | 0.90% | |
| Biogen Inc | 0.86% | |
| Dominion Energy Inc | 0.83% | |
| SCHWAB (CHARLES) CORP | 0.79% | |
| 3M CO COM | 0.76% | |
| International Flavors & Fragrances Inc | 0.71% | |
| United Kingdom | 9.61% | |
| EXPERIAN PLC | 2.11% | |
| LONDON STOCK EXCHANGE GROUP | 1.93% | |
| Imperial Brands | 1.79% | |
| British American Tobacco PLC | 1.73% | |
| UNILEVER PLC | 1.07% | |
| GSK PLC | 0.98% | |
| France | 6.35% | |
| SAFRAN SA | 2.24% | |
| Airbus SE | 2.17% | |
| Sanofi | 1.95% | |
| Japan | 5.10% | |
| Nabtesco Corp | 1.89% | |
| Japan Tobacco Incorporated | 1.28% | |
| Harmonic Drive Systems Inc | 1.05% | |
| Kao Corporation | 0.88% | |
| Australia | 3.95% | |
| Australia & New Zealand Banking Group Limited | 1.92% | |
| Brambles Limited | 1.13% | |
| Westpac Banking Corp | 0.90% | |
| Switzerland | 3.44% | |
| Barry Callebaut AG | 1.46% | |
| NOVARTIS AG | 1.06% | |
| Roche Holdings Ag Genus Bearer Shs | 0.93% | |
| Germany | 2.97% | |
| Bayer AG | 1.97% | |
| GEA GROUP AG | 1.00% | |
| FRANCE | 2.22% | |
| ASMLHOLDING NV | 2.22% | |
| HongKong | 1.90% | |
| Tencent Holdings | 1.07% | |
| Hong Kong Exchanges and Clearing | 0.83% | |
| Canada | 1.86% | |
| ROYAL BANK OF CANADA | 1.01% | |
| THE TORONTO-DOMINION BANK | 0.84% | |
| Belgium | 1.74% | |
| Anheuser-Busch InBev SA/NV | 1.74% | |
| Sweden | 0.91% | |
| Elekta AB | 0.91% | |
| Cash & Current Assets | 5.50% | |
| 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 47. Click here to know more on performance of schemes managed by Fund Managers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. 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.
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.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
