Aditya Birla SL Global Real Estate Fund (G)

by:Aditya Birla SL Global Real Estate Fund

Statistics

  • AUM

    42.95Cr

  • Returns

    1y : 32.38%
    3y : 8.72%
    5y : 4.40%
    Since Inception : 6.59%

  • NAV

    23.84 ( as on 04-08-2021)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.32%

  • Benchmark

    10/40 GPR 250 Global-Net Index

  • Exit Load

    -

Fund Manager Name
Vinod Narayan Bhat
Qualification
CFA (USA), MBA Finance - Wharton University of Pen
Designation
FUND MANAGER
Experience
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining AB
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • JB Global Excellence Equity Fu

    NA

    98.19%

  • ING Global Real Estate Securut

    NA

    97.48%

  • ING Global Real Estate Securutie

    95.90%

  • ING (L) Invest Latin America Fun

    94.83%

  • Other Foreign Mutual Fund

    NA

    92.12%

  • Reverse Repo

    NA

    3.35%

  • C C I

    NA

    1.70%

  • Net CA & Others

    NA

    0.11%

Scheme Objective

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.

AMC Details

  • Name

    Aditya Birla Sun Life AMC Ltd

  • Email Id

    care.mutualfunds@adityabirlacapital.com

  • Website Url

    mutualfund.adityabirlacapital.com

  • Address

    One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013

  • Telephone Number

    43568000

  • Fax Number

    43568110/8111

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2007-11-20

  • Fund Type

    Open-Ended

  • Fund Manager

    Vinod Narayan Bhat

  • Min. Investment (One Time)

    1000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    132005

  • ISIN Code

    INF084M01AZ7