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13 August 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL CEF - Global Agri Plan (D) 13.6697
(12 Aug 2020)
4.93 13.62 20.63 -6.85 -7.38 0.71 0.98 7.10
(07 Nov 2008)
Aditya Birla SL CEF - Global Agri Plan (G) 22.4308
(12 Aug 2020)
4.93 13.62 20.63 -6.85 -7.39 0.72 0.98 7.10
(07 Nov 2008)
Aditya Birla SL Global Real Estate Fund (D) 18.334
(12 Aug 2020)
0.62 4.58 8.05 -15.55 -8.93 1.98 0.87 4.92
(31 Dec 2007)
Aditya Birla SL Global Real Estate Fund (G) 18.3227
(12 Aug 2020)
0.62 4.58 8.05 -15.55 -8.93 1.98 0.87 4.91
(31 Dec 2007)
Aditya Birla SL Inter Equity - Plan A (D) 15.6564
(12 Aug 2020)
1.48 3.32 11.06 0.82 13.71 12.04 6.51 6.88
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan A (G) 24.5848
(12 Aug 2020)
1.48 3.32 11.06 0.82 13.71 13.86 7.55 7.29
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (D) 12.8134
(12 Aug 2020)
2.06 3.62 20.20 -10.47 0.13 0.38 3.64 4.38
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (G) 17.5859
(12 Aug 2020)
2.06 3.62 20.20 -10.47 0.12 0.92 3.98 4.51
(31 Oct 2007)
Franklin Asian Equity Fund (D) 14.4727
(12 Aug 2020)
-1.02 1.38 18.73 4.65 23.30 10.02 11.50 7.92
(16 Jan 2008)
Franklin Asian Equity Fund (G) 26.2811
(12 Aug 2020)
-1.02 1.38 18.73 4.65 23.30 10.01 11.49 7.98
(16 Jan 2008)
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