Aditya Birla Sun Life Global Real Estate Fund Add to compare
20.6943
-0.0361
(-0.17%)
1 day change as on 11 Oct 2019
Investment Objective: The primary investment objective of the Scheme is to seek capital ppreciation by investing predominantly in ING Global Real Estate Securities Fund The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
31-12-2007 Vinod Narayan Bhat 0.00
Benchmark Email / Website Bonus
10/40 GPR 250 Global Net Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Global Real Estate Fund 17.19 1.67 4.51 5.80 11.19 5.53 5.47 6.36
DSP World Gold Fund 322.54 -0.59 6.72 21.38 25.94 1.80 5.56 2.74
Kotak World Gold Fund 44.22 0.76 8.40 24.40 19.43 -0.34 2.06 -0.1
Edelweiss Greater China Equity Offshore Fund 94.69 0.10 7.83 3.40 18.57 12.80 10.73 11.11
HSBC Brazil Fund 28.34 -2.29 -7.72 2.92 4.99 7.36 -0.79 -1.72
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 5.77 -0.62 1.02 -0.45 4.84 9.63 7.45 6.9
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (ING (L) Invest Global Real Estate - I Cap USD) Mutual Funds 97.2
CBLO(CCIL) Current Assets 3.14
Net Receivables/(Payable) Current Assets -0.34
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation