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