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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/07/2018) 23.7246
Percentage Returns :
1 Month Ago : -3.02%
3 Months Ago : -0.47%
1 Year Ago : 8.14%
Inception Date 1/1/2013 Fund Manager Mr. Milind Bafna
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The objective of the scheme is to offer long term growth of capital, by investing in (1) stocks of agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.
Entry Load nil
Exit Load For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.02-0.478.142.39
Category-1.99-5.322.2521.09
Sensex3.025.5913.768.5
Nifty2.33.7110.688.37
OptionsNAV
Growth23.7246 (19/07/2018)
Dividend15.5951 (19/07/2018)
Holding DateValue (Rs. Cr)
30/06/20187.40
31/05/20187.45
30/04/20187.47
31/03/20187.30
28/02/20187.72
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.