05:03 PM 26,September,2018
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Fund Snapshot
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26 Sep 2018 | 17:09 IST
Aditya Birla SL Asset Allocator Multi FoF-Dir (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF-Dir (G)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Kunal Sangoi
Net Assets:(Rs. cr) 7.34
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -2.35 -4.41 -1.07 0.64 2.11 10.00 0.78
Category Avg -1.68 -3.03 0.60 3.35 4.30 9.91 13.62 10.68
Category Best 0.02 0.37 3.59 8.33 8.66 12.65 19.58 15.52
Category Worst -3.31 -5.34 -1.50 0.64 2.08 6.11 0.78 -1.11
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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