Aditya Birla SL Global Real Estate Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 27.25
NAV 22 Sep 2017 17.51 -0.08
(-0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.32
21.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.99 3.43 - 3.28
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 27.25 (31 Oct 14)
Inception Date 20 Nov 07
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 Jun 2017
Category Share (%)
CBLO 0.52
Foreign Mutual Funds (Equity Fund) 97.91
Net CA & Others 1.57
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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