Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout
NAV
21.0456
(10/12/2019)
L 52Wk H
17.38
21.30
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Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout
Fund
NAV
21.0456
(10/12/2019)
Time to Invest
Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout
Rating
L 52Wk H
17.38
21.30
Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • FoFs (Overseas)
Benchmark
  • S&P BSE SENSEX - TRI
  • 10/40 GPR 250 Global (Net) Index
Returns
1M
0.00%
3M
1.61%
6M
7.31%
1Y
10.48%
3Y
6.70%
5Y
4.25%
Historical NAV
NAV for scheme Aditya Birla Sun Life Global Real Estate Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout

AUM

17.39 Cr
Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout AUM is 75% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.28%
Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout Expense Ratio is 38% lower than other schemes in the category

Turnover Ratio

0.06%
Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Payout Turnover Ratio is 53% lower than other schemes in the category