Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - Aditya Birla Sun Life Focused Equity Fund - Series 5

Fund	AdityaBSL FocEQ S5 (G)
NAV (Mar 27th, 2018)	12.38
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Feb 20th, 2015
Fund Manager	Mr.Anil Shah

Fund	AdityaBSL FocEQ S5 (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS).

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
AdityaBSL FocEQ S5 (G)	-2.06%	-4.48%	12.24%	23.18

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.64	12.96	11.03	10.05

Contact Details

Head Office
Address	One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://mutualfund.adityabirlacapital.com
Fax	43568110, 43568111
Phone	43568000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No