Profit

Aditya Birla Sun Life Global Real Estate Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 31 Dec,2007

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19.89
Change Change %
-0.2491 -1.2371%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.14
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.34
Expense Ratio 1.28

1 Month Range

19.21 20.14

52 Wk Range

17.37 20.14
Period:

Compare NAV performance of Aditya Birla SL Global Real Estate Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Global Real Estate Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.47 40.21%
3 Months 20 Mar,2019 19.15 20.25%
6 Months 21 Dec,2018 18.01 23.65%

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Period Date NAV Return %
1 Month 21 May,2019 19.47 3.41%
3 Months 20 Mar,2019 19.15 5.16%
6 Months 21 Dec,2018 18.01 11.79%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ING (L) Invest Global Real Estate - I Cap USD 15.70 96.25
Clearing Corporation of India Limited 0.64 3.92
Net Receivables / (Payables) -0.03 -0.17

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Investment Information

Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Milind Bafna
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Milind Bafna
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Global Real Estate Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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