Aditya Birla Sun Life G E Equity Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life G E Equity Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign Equity |
| Launch Date | : | 20-Nov-07 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 121.27 |
NAV Chart of Aditya Birla Sun Life G E Equity Fund Growth
Performance (%) of Aditya Birla Sun Life G E Equity Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 3.06 | 5.19 | 18.44 | 30.49 | 11.09 | 8.06 | 6.90 |
| Category Avg | [1.90] | [1.56] | 1.77 | 6.28 | 22.43 | 15.90 | 13.35 | 11.34 |
| Category Best | 0.23 | 3.10 | 7.94 | 18.71 | 54.81 | 23.87 | 20.87 | 18.46 |
| Category Worst | [4.19] | [5.10] | [2.58] | [7.02] | [2.52] | 11.09 | 8.06 | 6.90 |
NAV Details of Aditya Birla Sun Life G E Equity Fund Growth
| No Data Found |
Latest Dividends of Aditya Birla Sun Life G E Equity Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life G E Equity Fund Growth
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of Aditya Birla Sun Life G E Equity Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life G E Equity Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JB Global Excellence Equity Fund | -/- | 98.39 | 89,735.00 | 136.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.50 | 0.00 | 2.08 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 0.15 |
Key Information of Aditya Birla Sun Life G E Equity Fund Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vinod Narayan Bhat |
Other Information of Aditya Birla Sun Life G E Equity Fund Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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