Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Global Real Estate Fund - Dir (D)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Global Real Estate Fund - Dir (D) |
| 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) | : | 16.3 |
Aditya Birla SL Global Real Estate Fund - Dir (D) - NAV Details
| NAV Date | : | 22-Aug-19 |
| NAV [Rs.] | : | 21.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL Global Real Estate Fund - Dir (D) - NAV Chart
Aditya Birla SL Global Real Estate Fund - Dir (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.27 | 3.52 | 4.88 | 4.12 | 7.58 | 2.89 | 4.35 | 11.85 |
| Category Avg | 0.06 | 0.12 | 3.29 | 2.89 | 2.09 | 8.62 | 6.59 | 9.13 |
| Category Best | 2.41 | 3.52 | 6.16 | 9.53 | 12.41 | 16.11 | 11.77 | 16.18 |
| Category Worst | [0.89] | [3.81] | [5.08] | [1.36] | [10.35] | 2.44 | 3.02 | 4.77 |
Aditya Birla SL Global Real Estate Fund - Dir (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Global Real Estate Fund - Dir (D) - 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 Securut | -/- | 97.84 | 355.00 | 15.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.88 | 0.00 | 0.47 |
| Net CA & Others | Net CA & Others | -/- | [0.73] | 0.00 | [0.12] |
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.) | : 254,181.98 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
