Стоимость чистых активов30.05.2024 Изменение-1.5750 Тип доходности Инвестиционная направленность Инвестиционная компания
162.6940USD -0.96% reinvestment Equity Mixed Sectors ADITYA BIRLA FINANCE 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: India
Branch: Mixed Sectors
Бенчмарк: MSCI India Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Germany
Управляющий фондом: Mr. Mahesh Patil, Mr. Dhaval Joshi
Объем фонда: 177.64 млн  USD
Дата запуска: 28.08.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: -
Минимальное вложение: 5,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ADITYA BIRLA FINANCE
Адрес: 841 Elphinstone Road, 400013, Mumbai
Страна: India
Интернет: www.adityabirlacapital.com
 

Активы

Stocks
 
100.00%

Страны

India
 
100.00%

Отрасли

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%