Aditya BSL India Frontline Eq.Fd.A
IE00BJ8RGK74
Aditya BSL India Frontline Eq.Fd.A/ IE00BJ8RGK74 /
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
|
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% |