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Scheme Profile

Aditya Birla SL Global Real Estate Fund (G)

18.4083
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Global Real Estate Fund (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 20-Nov-2007
Fund Manager Vinod Narayan Bhat
Net Assets(Rs Cr.) 13.91
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.98 11.65 -13.36 -12.40 -4.58 1.86 1.81 5.03
Category Avg 4.58 11.64 -1.77 -3.09 8.30 7.06 5.21 8.85
Category Best 9.02 14.55 6.54 9.05 31.08 18.95 14.57 17.43
Category Worst 1.43 10.54 -13.36 -14.13 -14.60 -2.16 -0.90 2.68

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
C C I 3.74
Net CA & Others -0.55
ING Global Real Estate Securuties Fund 96.81

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 18.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,47,757.08(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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