Aditya BSL India Frontline Eq.Fd.E/  IE00BWVFHD96  /

Fonds
NAV2024-04-30 Chg.+0.1670 Type of yield Investment Focus Investment company
247.9570USD +0.07% reinvestment Equity Mixed Sectors ADITYA BIRLA FINANCE 

Investment strategy

The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve its investment objective through a portfolio with a target allocation of 100% equity which aims at being as diversified across various industries as the benchmark index, MSCI India Index. The Fund follows an India focused, diversified equity strategy that seeks to generate consistent outperformance over the chosen benchmark index - MSCI India. The Fund's investment strategy will be a blend of top down & bottom up investment approaches and in that the focus will be on bottom up stock picking for portfolio construction. For further details on Investment Objective, Strategy and Policy, please refer to the Supplement of the Company's Prospectus in respect of the Fund.
 

Investment goal

The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Mr. Mahesh Patil, Mr. Dhaval Joshi
Fund volume: 180.81 mill.  USD
Launch date: 2015-10-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ADITYA BIRLA FINANCE
Address: 841 Elphinstone Road, 400013, Mumbai
Country: India
Internet: www.adityabirlacapital.com
 

Assets

Stocks
 
100.00%

Countries

India
 
100.00%

Branches

Finance
 
28.50%
Consumer goods, cyclical
 
19.72%
IT
 
10.95%
Industry
 
8.11%
Energy
 
6.94%
Commodities
 
6.14%
Basic Consumer Goods
 
5.90%
Healthcare
 
5.09%
Telecommunication Services
 
3.35%
various sectors
 
2.76%
real estate
 
2.54%