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28 May 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) 11.8747
(27 May 2020)
5.15 4.49 -11.96 -19.60 -14.30 -3.46 -2.65 5.94
(07 Nov 2008)
Aditya Birla SL CEF - Global Agri Plan (G) 19.4852
(27 May 2020)
5.14 4.49 -11.97 -19.60 -14.26 -3.45 -2.65 5.94
(07 Nov 2008)
Aditya Birla SL Global Real Estate Fund (D) 17.3559
(27 May 2020)
4.84 5.44 -17.38 -17.80 -11.50 0.25 -0.38 4.54
(31 Dec 2007)
Aditya Birla SL Global Real Estate Fund (G) 17.3452
(27 May 2020)
4.84 5.44 -17.38 -17.80 -11.50 0.25 -0.38 4.54
(31 Dec 2007)
Aditya Birla SL Inter Equity - Plan A (D) 15.4398
(27 May 2020)
2.38 5.06 -0.33 -2.23 10.45 9.68 4.49 6.35
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan A (G) 22.7622
(27 May 2020)
2.38 5.06 -0.33 -2.22 10.45 11.46 5.51 6.76
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (D) 11.5163
(27 May 2020)
2.56 1.31 -20.24 -21.91 -19.95 -4.64 0.57 3.06
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (G) 14.8566
(27 May 2020)
2.56 1.31 -20.24 -21.91 -19.95 -4.13 0.90 3.20
(31 Oct 2007)
Franklin Asian Equity Fund (D) 12.0571
(27 May 2020)
-1.88 -0.07 -8.09 -7.03 5.47 4.09 4.95 6.48
(16 Jan 2008)
Franklin Asian Equity Fund (G) 21.8945
(27 May 2020)
-1.88 -0.07 -8.09 -7.03 5.47 4.08 4.95 6.54
(16 Jan 2008)
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