Mutual Fund

Fund Card

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal

34.51 0.03(0.09%) NAV as on 20 Dec 2024

-0.15 % 1 M

8.89 % 1 Y

4.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 30 Nov, 2024

Age :

17 yrs 1 m

Since 31 10 ,2007

Exit Load :

AUM :

187.65 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P GLOBAL 1200

Fund Manager :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 2.42 %

Equity 97.58 %

TOP HOLDINGS

Allegro.eu SA2.57 %

British American Tobacco PLC2.20 %

TransUnion2.19 %

Singapore Exchange Ltd.2.18 %

Brambles Ltd.2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.32	28.22	30.34	30.25	33.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	69.30	110.37	130.06	108.25	202.18
Scheme Returns(%)(Absolute)	-1.92	40.82	6.81	0.75	9.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/35	36/47	46/57	22/61	75/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.510.03(0.09%)NAV As on 20 Dec, 2024	31-Oct-2007Inception Date	187.65AUM In Cr.	8.89%1Y	4.58%3Y	8.01%5Y	7.49%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.560.21(0.93%)NAV As on 20 Dec, 2024	28-Apr-2020Inception Date	3,781.04AUM In Cr.	28.45%1Y	12.79%3Y	NA%5Y	19.12%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.750.61(0.98%)NAV As on 20 Dec, 2024	06-Jul-2012Inception Date	3,348.63AUM In Cr.	13.17%1Y	10.90%3Y	14.44%5Y	15.87%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.000.28(0.82%)NAV As on 20 Dec, 2024	23-Jul-2015Inception Date	719.18AUM In Cr.	23.48%1Y	9.70%3Y	14.21%5Y	13.87%Since Inception