Aditya Birla SL Global Real Estate Fund - Dir Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Global Real Estate Fund - Dir Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign Equity |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 14.37 |
Aditya Birla SL Global Real Estate Fund - Dir Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 20.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL Global Real Estate Fund - Dir Direct - NAV Chart
Aditya Birla SL Global Real Estate Fund - Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.41 | 8.78 | 6.99 | 12.15 | [7.61] | 3.77 | 2.14 | 9.25 |
| Category Avg | 2.15 | 9.63 | 9.70 | 25.16 | 13.03 | 10.25 | 9.79 | 10.33 |
| Category Best | 4.55 | 13.12 | 13.52 | 41 | 28.96 | 20.66 | 17.16 | 17.89 |
| Category Worst | 0.40 | 4.68 | 4.02 | 11.89 | [8.03] | 2.78 | 1.68 | 4.82 |
Aditya Birla SL Global Real Estate Fund - Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Global Real Estate Fund - Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | ING Global Real Estate Securuties Fund | -/- | 95.85 | 318.00 | 12.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.36 | 0.00 | 0.59 |
| Net CA & Others | Net CA & Others | -/- | [0.21] | 0.00 | [0.03] |
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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
| 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 |
