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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
AddressOne India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com
Fax43568110, 43568111
Phone43568000

Registrar

Computer Age Management Services (P) Ltd.
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