NAV29/05/2024 Chg.-1.5150 Type de rendement Focus sur l'investissement Société de fonds
164.2690USD -0.91% reinvestment Equity Mixed Sectors ADITYA BIRLA FINANCE 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: MSCI India Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: RBC Investor Services Bank S.A., Dublin Branch
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: Mr. Mahesh Patil, Mr. Dhaval Joshi
Actif net: 179.35 Mio.  USD
Date de lancement: 28/08/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: -
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ADITYA BIRLA FINANCE
Adresse: 841 Elphinstone Road, 400013, Mumbai
Pays: India
Internet: www.adityabirlacapital.com
 

Actifs

Stocks
 
100.00%

Pays

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%