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

NAV ₹37.9868 ↑ 0.27 (0.72 %) as on 25 Feb 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 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 25 Feb 25	₹37.9868 ↑ 0.27 (0.72 %)
Net Assets (AUM) as on 31 Jan 2025	₹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	-10.22
Expense Ratio	2.5 %
Sharpe Ratio	0.8
Information Ratio	-1.16
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 25 Feb 25

Duration	Returns
1 Month	4.6%
3 Month	7.7%
6 Month	8.4%
1 Year	16.8%
3 Year	9.4%
5 Year	10%
10 Year
15 Year
Since launch	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 Jan 20	₹10,000
31 Jan 21	₹11,360
31 Jan 22	₹12,366
31 Jan 23	₹12,890
31 Jan 24	₹13,235
31 Jan 25	₹15,536

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Sector Allocation

Sector	Value
Industrials	27.88%
Financial Services	16.84%
Technology	13.69%
Consumer Defensive	11.58%
Health Care	10.91%
Communication Services	7%
Consumer Cyclical	6.34%
Basic Materials	4.55%

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
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	Financial Data & Stock Exchanges	2%	₹4 Cr	51,000
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	Tobacco	2%	₹4 Cr	14,600
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATS	Tobacco	2%	₹4 Cr	12,900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	Specialty Business Services	2%	₹4 Cr	38,800
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Dec 21 \| TSM	Semiconductors	2%	₹4 Cr	2,300
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	Aerospace & Defense	2%	₹4 Cr	700
TransUnion (Financial Services) Equity, Since 29 Feb 24 \| TRU	Financial Data & Stock Exchanges	2%	₹4 Cr	4,800
Airbus SE (Industrials) Equity, Since 31 Oct 21 \| AIR	Aerospace & Defense	2%	₹4 Cr	2,600
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	Internet Content & Information	2%	₹4 Cr	7,800

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.2 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	₹18.4888 ↑ 0.13	8.41 %	16.22 %	8.83 %	9.68 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹37.9868 ↑ 0.27	8.41 %	16.75 %	9.39 %	10.02 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹18.4888 ↑ 0.13	8.41 %	16.22 %	8.83 %	9.68 %
Data as on 25 Feb 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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