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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-10-2018

Aditya Birla SL Intl. Equity Fund-A(G)

Top 10 Holdings
Company
(%)
Clearing Corporation of India Limited
5.27
MICROSOFT CORPORATION
2.51
Berkshire Hathaway Inc
2.48
SALESFORCE.COM INC
2.39
UNITED TECHNOLOGIES CORP
2.25
Biogen Inc
2.23
Visa Inc
2.22
Medtronic PLC
2.20
NOVARTIS AG
2.17
GUIDEWIRE SOFTWARE INC
2.16
Top 10 Sectors
Sectors
(%)
No Data Found
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 0.00 NA
Small-Cap 100.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/11/12
to 18/11/13
40.51NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/11/07
to 21/11/08
-35.55NA
Ratios
Standard Deviation[%] 15.23
Sharpe Ratio [%] 0.21
Turnover Ratio [%] 0.85
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
31-Oct-07
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
2.22
Expense Ratio (Regular Plan) %
2.82
Investing Style
Small Value
Fund Manager
Vineet Maloo
Scheme Benchmark
AUM (Rs. in Cr.)
61.02
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Intl. Equity Fund-A(G)

Performance Comparison with similar Schemes and Benchmark