NAV16/05/2024 Diferencia+2.3180 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
246.8840USD +0.95% reinvestment Equity Mixed Sectors ADITYA BIRLA FINANCE 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Germany
Gestor de fondo: Mr. Mahesh Patil, Mr. Dhaval Joshi
Volumen de fondo: 176.74 millones  USD
Fecha de fundación: 07/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: -
Inversión mínima: 5,000.00 USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ADITYA BIRLA FINANCE
Dirección: 841 Elphinstone Road, 400013, Mumbai
País: India
Internet: www.adityabirlacapital.com
 

Activos

Stocks
 
100.00%

Países

India
 
100.00%

Sucursales

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%