Aditya Birla SL Digital India Fund (G)

Aditya Birla SL Digital India Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Digital India Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Infotech
Launch Date: 15-Dec-1999
Fund Manager:Kunal Sangoi
Net Assets (Rs. cr):4563.3

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Aditya Birla SL Digital India Fund (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:149.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Digital India Fund (G)- NAV Chart
Aditya Birla SL Digital India Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.09 -4.29 -8.77 7.19 29.96 14.62 22.89 11.76
Category Avg-1.16-2.70 -4.94 14.89 36.25 16.40 23.29 12.93
Category Best-0.52-1.48 3.43 23.74 59.07 19.25 24.93 21.95
Category Worst-2.09 -4.29 -8.77 7.19 29.96 14.62 22.89 11.76
Aditya Birla SL Digital India Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Digital India Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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: Kunal Sangoi
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