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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Real Estate Fund Retail Direct-Dividend

NAV
returns change indicator
20.6277
as on 16 Aug 2019 09:30 PM
-0.1429(0.69%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
105,658
star
107,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,044
Profit (absolute return)
7.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.21%
In the last 6 months
1.99%
In the last 1 year
6.78%
In the last 3 years
7.04%
In the last 5 years
22.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Global Real Estate Fund Retail Direct-Dividend
Aditya Birla Sun Life Global Real Estate Fund Retail Direct-Dividend
as of 16 Aug 2019 09:30 PM
16.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.83%
Expense Ratio
Plan
Dividend
-0.73%
Cash Holding
Benchmark
10/40 GPR 250 Global (Net) Index
Scheme Document
Benchmark
10/40 GPR 250 Global (Net) Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
94.92%
15.47 Cr
Cash Holding
-0.73%
-11.84 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
94.92%
15.47 Cr
Cash Holding
-0.73%
-11.84 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ING Global Real Estate Securities Fund
97.84%
15.95 Cr
Others
2.15%
35.04 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ING Global Real Estate Securities Fund
97.84%
15.95 Cr
Others
2.15%
35.04 Lakh
About Aditya Birla Sun Life Global Real Estate Fund Retail Direct-Dividend
Aditya Birla Sun Life Global Real Estate Fund Retail Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹16.30 Crores and the latest NAV decalared is ₹20.628 as on 16 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life Global Real Estate Fund Retail Direct-Dividend scheme return performance in last 1 year is 6.78%, in last 3 years is 7.04% and 49.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
Scheme Details
AUM:16.30 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110