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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Bonus

NAV   12 Jun, 2009
7.57
+0.16
(+2.16%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.93%
  • 1 month :
  • 4.99%
  • 6 months :
  • 8.30%
  • 9 months :
  • -28.25%
  • 1 year :
  • -28.52%
Essential
Fund category
Funds of Funds
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
December 31, 2007
Fund manager
Mr. Vinod Bhat
Fund Info
AMC
ING Investment Management (India) Pvt. Ltd.
Objective
The primary investment objective of the Scheme is to seek capital appreciation 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.
Asset (Rs. Cr)
126 (May 29, 2009)
Other Detail
Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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