Aditya Birla SL Global Real Estate Fund - Dir (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.32
NAV 14 Dec 2017 17.98 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 16.35
16.35
52-WEEk 16.33
19.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - 0.19 2.75 1.65
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 26.32 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Shravan Kumar Sreeni

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.35
Foreign Mutual Funds (Equity Fund) 99.18
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com