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Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend

NAV   05 Feb, 2016
6.87
-0.04
(-0.58%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.14%
  • 1 month :
  • -
  • 6 months :
  • -14.66%
  • 9 months :
  • -27.99%
  • 1 year :
  • -23.67%
Essential
Fund category
Funds of Funds
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Shravan Kumar Sreenivasul
Fund Info
AMC
Aditya Birla Sun Life AMC Limited
Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America 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)
2 (January 31, 2016)
Other Detail
Regd.
office
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,
Tel
43568000
Fax
43568110, 43568111
Email
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
For Board of Trustees Click here
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