Aditya Birla Sun Life International Equity Fund - Plan A - G

NAV ₹36.2938 ↑ 0.14 (0.38 %) as on 23 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund launched on 31 Oct 07. It is a fund with High risk and has given a CAGR return of 7.8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

NAV as on 23 Jan 25	₹36.2938 ↑ 0.14 (0.38 %)
Net Assets (AUM) as on 31 Dec 2024	₹181 Cr.
Launch Date	31 Oct 2007
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-14.1
Expense Ratio	2.5 %
Sharpe Ratio	0.087
Information Ratio	-1.19
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	4.8%
3 Month	2.4%
6 Month	8.6%
1 Year	13.7%
3 Year	6.7%
5 Year	8.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%
2015	-2.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,324
31 Dec 21	₹12,855
31 Dec 22	₹12,580
31 Dec 23	₹13,660
31 Dec 24	₹14,677

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Sector Allocation

Sector	Value
Industrials	27.53%
Financial Services	17%
Technology	13.09%
Consumer Defensive	11.74%
Health Care	10.7%
Communication Services	6.62%
Consumer Cyclical	6.18%
Basic Materials	4.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	Internet Retail	3%	₹5 Cr	80,700 ↑ 30,300
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BMT	Tobacco	2%	₹4 Cr	12,900 ↓ -600
TransUnion (Financial Services) Equity, Since 29 Feb 24 \| TRU	Financial Data & Stock Exchanges	2%	₹4 Cr	4,800
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	Financial Data & Stock Exchanges	2%	₹4 Cr	51,000 ↓ -8,300
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	Specialty Business Services	2%	₹4 Cr	38,800 ↓ -1,900
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| ITB	Tobacco	2%	₹4 Cr	14,600 ↓ -1,600
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	Aerospace & Defense	2%	₹4 Cr	700 ↓ -100
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	Agricultural Inputs	2%	₹4 Cr	7,300 ↑ 3,100
Emerson Electric Co (Industrials) Equity, Since 30 Apr 20 \| EMR	Specialty Industrial Machinery	2%	₹4 Cr	3,300 ↓ -600
Allegion PLC (Industrials) Equity, Since 31 Mar 23 \| ALLE	Security & Protection Services	2%	₹4 Cr	3,100

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.12 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Reinvestment	₹17.6648 ↑ 0.07	8.61 %	13.23 %	6.12 %	8.15 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹36.2938 ↑ 0.14	8.61 %	13.75 %	6.67 %	8.49 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹17.6648 ↑ 0.07	8.61 %	13.23 %	6.12 %	8.15 %
Data as on 23 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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