NAV29/05/2024 Var.-1.5150 Type of yield Focus sugli investimenti Società d'investimento
164.2690USD -0.91% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany
Gestore del fondo: Mr. Mahesh Patil, Mr. Dhaval Joshi
Volume del fondo: 179.35 mill.  USD
Data di lancio: 28/08/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: -
Investimento minimo: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ADITYA BIRLA FINANCE
Indirizzo: 841 Elphinstone Road, 400013, Mumbai
Paese: India
Internet: www.adityabirlacapital.com
 

Attività

Stocks
 
100.00%

Paesi

India
 
100.00%

Filiali

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%