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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 | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.54 | 0.67 |
NAV | ₹34.51 | ₹17.42 |
Fund Started | 17 Sep 2007 | 11 Jan 2021 |
Fund Size | ₹182.93 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
0.67
NAV
₹34.51
₹17.42
Fund Started
17 Sep 2007
11 Jan 2021
Fund Size
₹182.93 Cr
₹3183.90 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 14.70% | 31.60% |
3 Year | 3.91% | 12.49% |
5 Year | 8.23% | - |
1 Year
14.70%
31.60%
3 Year
3.91%
12.49%
5 Year
8.23%
-
Holding Analysis
Equity | 90.28% | 0.00% |
Cash | 6.87% | 100.00% |
Equity
90.28%
0.00%
Cash
6.87%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Singapore Exchange Ltd | 2.34% |
Imperial Brands Plc | 2.26% |
Brambles Ltd. (Australia) | 2.25% |
TransUnion | 2.23% |
British American Tobacco (UK) | 2.17% |
Sanofi SA | 2.04% |
Kao Corporation | 2.02% |
Veeva Systems Inc. | 2.01% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.01% |
Allegro.Eu SA | 1.99% |
-
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
