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Compare Aditya Birla Sun Life International Equity Fund vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.54 | 0.62 |
NAV | ₹37.68 | ₹16.66 |
Fund Started | 17 Sep 2007 | 11 Jan 2021 |
Fund Size | ₹192.96 Cr | ₹2924.58 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
0.62
NAV
₹37.68
₹16.66
Fund Started
17 Sep 2007
11 Jan 2021
Fund Size
₹192.96 Cr
₹2924.58 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 14.68% | 9.74% |
3 Year | 9.72% | 18.89% |
5 Year | 11.60% | - |
1 Year
14.68%
9.74%
3 Year
9.72%
18.89%
5 Year
11.60%
-
Holding Analysis
Equity | 98.40% | 0.00% |
Cash | 1.60% | 100.00% |
Equity
98.40%
0.00%
Cash
1.60%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Rheinmetall AG | 4.42% |
Allegro.Eu SA | 2.89% |
Imperial Brands Plc | 2.40% |
British American Tobacco (UK) | 2.35% |
Singapore Exchange Ltd | 2.25% |
Tencent Holdings Ltd. | 2.21% |
Brambles Ltd. (Australia) | 2.15% |
Cie Financiere Richemont SA | 2.08% |
Sanofi SA | 2.05% |
Corteva Inc. | 2.03% |
-
Fund Manager
Name | Dhaval Joshi | Arjun Khanna |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Arjun Khanna
Start Date
21 Nov 2022
25 Oct 2023
About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 17 Sep 2007 | 11 Jan 2021 |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
17 Sep 2007
11 Jan 2021