Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 15-Oct-21
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 33.87

NAV Chart of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

Performance (%) of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.59] [10.95] 0 0 0 0 0 [10.31]
Category Avg [3.55] [3.51] [5.42] 2.60 22.07 14.79 11.26 7.90
Category Best [0.26] 6.82 0.20 16.43 45.01 30.46 16.15 38.71
Category Worst [8.33] [18.20] [21.42] [12.09] [4.06] 5.07 4.75 [21.10]

NAV Details of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 8.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

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 NASDAQ 100 FOF - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) Ishares NASDAQ 1 ETF Fund -/- 97.13 4,735.00 32.89
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.19 0.00 1.08
Net CA & Others Net CA & Others -/- [0.32] 0.00 [0.11]
 

Key Information of Aditya Birla Sun Life NASDAQ 100 FOF - Dir (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
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 NASDAQ 100 FOF - Dir (IDCW)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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