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