Aditya Birla SL NASDAQ 100 FOF (IDCW)

Aditya Birla SL NASDAQ 100 FOF (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL NASDAQ 100 FOF (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 15-Oct-2021
Fund Manager:Dhaval Joshi
Net Assets (Rs. cr):380.88

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Aditya Birla SL NASDAQ 100 FOF (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:12.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL NASDAQ 100 FOF (IDCW)- NAV Chart
Aditya Birla SL NASDAQ 100 FOF (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.56 -0.11 2.15 18.34 39.01 8.57
Category Avg-0.20-0.47 4.16 17.72 28.99 13.57 15.76 12.53
Category Best4.529.82 21.49 52.09 95.68 40.56 22.66 37.11
Category Worst2.56 -0.11 2.15 18.34 39.01 8.57
Aditya Birla SL NASDAQ 100 FOF (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL NASDAQ 100 FOF (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.15 0.00 0.54
Reverse RepoC C I -/- 0.13 0.00 0.47
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)iShares Nasdaq 100 UCITS ETF -/- 99.72 43,257.00 363.06
Key Information
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.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Joshi
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com