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Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Bonus

 NAV (Rs.) 7.91  
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12 Jun, 2009

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
6.89%
6 months
37.57%
1 year
-

Last 15 days data © Rediff.com


Details for Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - -

Essential

Fund category
Funds of Funds
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
June 19, 2008
Fund manager
Mr. Deepak Arackal

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 (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)
76 (May 29, 2009)

Other Detail

Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
Board of
trustees

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