Get Quotes
Scheme Profile
Aditya Birla SL Global Real Estate Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Global Real Estate Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 20-Nov-07
Fund Manager : Milind Bafna
Net Assets:Rs.Cr 15.25
NAV Graph
NAV Details
NAV Date : 10-Dec-18
NAV [Rs] : 19.14
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment Rs : 1000
Increm.Investment Rs : 1000
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.11 -0.01 -0.50 4.34 9.75 3.28 4.76 6.11
Category Avg -2.54 -4.50 -7.34 -2.88 3.49 7.40 7.89 8.62
Category Best 2.12 0.03 -0.40 5.12 13.67 12.54 13.15 16.19
Category Worst -3.90 -9.01 -10.16 -15.92 -9.78 3.28 3.68 4.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0254 0.6886 0.0421 0.0291 1.1504
Asset Allocation
Holdings 30-Nov-18
Company Name % Hold
C C I 6.62
Net CA & Others -0.46
ING Global Real Estate Securut 93.84
   Attention Investors : 1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.