Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 29-Jul-2008 |
Fund Manager | : | Dhaval Joshi |
Net Assets (Rs. cr) | : | 275.74 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.63 | -4.59 | 5.50 | 21.12 | 18.85 | 4.79 | 12.62 | 5.40 |
Category Avg | 0.70 | -2.23 | 3.72 | 14.32 | 10.56 | 1.26 | 7.74 | 6.07 |
Category Best | 2.71 | 9.34 | 18.48 | 27.30 | 46.83 | 11.39 | 17.14 | 33.07 |
Category Worst | -0.63 | -4.59 | 5.50 | 21.12 | 18.85 | 4.79 | 12.62 | 5.40 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.12 | 0.00 | 3.10 | ||||
Net CA & Others | Net CA & Others | -/- | -0.44 | 0.00 | -1.21 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | Julius Baer Equity Next Generation - USD Class C S | -/- | 99.32 | 1,97,515.00 | 273.86 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Dhaval Joshi |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.