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Aditya Birla Sun Life Global Real Estate Fund Growth (0P0000AEK9.BO)

BSE - BSE Delayed Price. Currency in INR
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22.06+0.14 (+0.63%)
At close: 1:30AM IST

Aditya Birla Sun Life Global Real Estate Fund Growth

Aditya Birla Sun Life AMC Ltd

One India Bulls Centre ,Tower 1, 17th Flr,

Jupiter Mill Compound,841,S.B. Marg,

Management information
Shravan Kumar Sreenivasula,Lead manager since 15 December 2014
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal - Other
Fund familyAditya Birla Sun Life AMC Ltd
Net assetsN/A
YTD return9.86%
Yield0.00%
Morningstar rating
Inception date31 Dec 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover94.86%
Average for categoryN/A

Fees and expenses

Expense0P0000AEK9.BOCategory average
Annual report expense ratio (net)0.75%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales load1.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A