Aditya Birla SL International Equity B Fund (Equity, Equity Thematic)

High
11 yrs 12 monthsStarted on:31 Oct 2007
₹ 78.73 Cras on: 15 Oct 2019
Long Term Horizon
2.58%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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 domestic and international markets.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru FMCG Fund
Current NAV 248.84
Return (CAGR) 16.93%
Value Research NA
SBI Magnum Equity ESG Fund
Current NAV 107.37
Return (CAGR) 14.86%
Value Research NA
Franklin India Opportunities Fund
Current NAV 71.15
Return (CAGR) 10.50%
Value Research NA
Reliance Quant Retail Fund
Current NAV 25.36
Return (CAGR) 8.28%
Value Research NA
UTI Transportation and Logistics Fund
Current NAV 88.84
Return (CAGR) 15.13%
Value Research NA
Aditya Birla SL Manufacturing Equity Fund
Current NAV 12.61
Return (CAGR) 5.05%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.77
1 Month0.45
1 YR1.11
3 YR5.23

SIP Returns

TenureReturns (CAGR)
3 YR1.09
5 YR4.41
10 YR7.73

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.49
Housing Development Finance Corpn. Ltd.6.43
VST Industries Ltd.3.25
Reliance Industries Ltd.2.91
ICICI Bank Ltd.2.75
Orient Refractories Limited2.59
Kotak Mahindra Bank Ltd.2.51
Bharat Electronics Ltd.2.06
Repco Home Finance Ltd.1.99
Sanofi India Ltd.1.87

Top Sectoral Holdings

Sector Name% Assets
Financial34.9
FMCG13.13
Construction10.28
Technology7.91
Healthcare7.7
Services7.66
Energy4.53
Cons Durable3.03
Engineering2.72
Textiles2.18

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation10.06%

Vineet Maloo

Mr. Maloo is a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with Hindalco.

Other Funds Managed by Vineet Maloo