Aditya Birla SL Global Real Estate Fund (D)

Aditya Birla SL Global Real Estate Fund (D)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Vinod Narayan Bhat
Fund Horizon OPEN
Inception Date 31-Dec-2007
Scheme AUM(CR) ` 17.39
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load NIL
Exit Load If redeemed on or before 365 days from the date of allotment - 1%.If redeemed after 365 days from the date of allotment - NIL.
Expense Ratio 1.28

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.97% 2.23%
3 Month 0.83% 9.70%
6 Month 4.25% 3.19%
1 Year 8.40% 14.14%
3 Year 5.50% 15.38%
5 Year 3.89% 8.46%
Since Inception 6.20% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others