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

NAV ₹34.7711 ↓ -0.33 (-0.94 %) as on 14 Nov 24

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 7.6% since its launch. Ranked 36 in Global category. Return for 2023 was 8.6% , 2022 was -2.1% and 2021 was 13.5% .

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

NAV as on 14 Nov 24	₹34.7711 ↓ -0.33 (-0.94 %)
Net Assets (AUM) as on 30 Sep 2024	₹192 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	-10.32
Expense Ratio	2.5 %
Sharpe Ratio	1.062
Information Ratio	-1.22
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 14 Nov 24

Duration	Returns
1 Month	-3.2%
3 Month	2.8%
6 Month	4.4%
1 Year	20.1%
3 Year	3.9%
5 Year	8.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,680
31 Oct 21	₹13,652
31 Oct 22	₹12,518
31 Oct 23	₹12,448
31 Oct 24	₹15,330

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Sector Allocation

Sector	Value
Industrials	25.49%
Financial Services	19.78%
Consumer Defensive	15.39%
Health Care	13.6%
Technology	12.55%
Communication Services	5.22%
Consumer Cyclical	4.22%
Basic Materials	3.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	Financial Data & Stock Exchanges	2%	₹4 Cr	59,300
Tyler Technologies Inc (Technology) Equity, Since 31 Jul 23 \| TYL	Software - Application	2%	₹4 Cr	900
Bank of New York Mellon Corp (Financial Services) Equity, Since 30 Apr 21 \| BK	Banks - Diversified	2%	₹4 Cr	7,100
Westpac Banking Corp (Financial Services) Equity, Since 30 Apr 21 \| WBC	Banks - Diversified	2%	₹4 Cr	23,200
TransUnion (Financial Services) Equity, Since 29 Feb 24 \| TRU	Financial Data & Stock Exchanges	2%	₹4 Cr	4,800
Kao Corp (Consumer Defensive) Equity, Since 29 Feb 24 \| 4452	Household & Personal Products	2%	₹4 Cr	9,900
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Dec 21 \| TSM	Semiconductors	2%	₹4 Cr	2,800
Sanofi SA (Healthcare) Equity, Since 31 Dec 21 \| SAN	Drug Manufacturers - General	2%	₹4 Cr	4,200
London Stock Exchange Group PLC (Financial Services) Equity, Since 30 Jun 22 \| LSEG	Financial Data & Stock Exchanges	2%	₹4 Cr	3,500
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	Tobacco	2%	₹4 Cr	16,200

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	1.95 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	₹16.9237 ↓ -0.16	4.37 %	19.59 %	3.35 %	8.16 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹34.7711 ↓ -0.33	4.37 %	20.14 %	3.88 %	8.5 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹16.9237 ↓ -0.16	4.37 %	19.59 %	3.35 %	8.16 %
Data as on 14 Nov 24

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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