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Aditya Birla SL NASDAQ 100 FOF (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 33.87
NAV 27 Jun 2022 7.76 0.20
(2.65%)

NAV High-Low (in Rs)

ONE Mth 64.44
64.44
52-WEEk 33.73
64.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 - - - -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of Aditya Birla SL NASDAQ 100 FOF (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 4.68 -4.38 -12.03 -21.78 -13.10
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 33.87 (31 Dec 21)
Inception Date 15 Oct 21
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.63
Reverse Repo 2.93
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   As On 31 May 2022
Sector Name Amount
NA 100.56
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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