ABSL Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option

Fund Returns

NAV Rs. 17.52 -0.51 %
(as on July 10, 2020)
1 yr Return -11.21 %
3 yr. Return 1.30 %
5 yr. Return 0.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.52 -0.51 %
(as on July 10, 2020)
-11.21 % 1.30 % 0.96 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2007
Fund Size Rs. 14.19 cr.
Category Global | Thematic - Real Estate
Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark 10/40 Gpr 250 Global Net Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.28 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in ing (l) invest global real estate. The scheme may also invest a certain portion of its corpus in money market instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.36 4.76 -15.42 -11.21 1.3 0.96
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ING (L) Invest Global Real Estate - I Cap USD 96.81 13.47 341.0
Clearing Corporation of India Limited 4.32 0.57 -
Clearing Corporation of India Ltd 3.74 0.52 -
Net Receivables / (Payables) -0.51 -0.07 -
Net Receivables/(Payables) -0.55 -0.08 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.81 %
Top 5 Securities 103.81 %
Top 3 Securities 104.87 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Dec. 31, 2007 Fund Size Rs. 14.19 cr.
Category Global | Thematic - Real Estate Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark 10/40 Gpr 250 Global Net Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.28 % 1% on or before 365D, Nil after 365D

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in ing (l) invest global real estate. The scheme may also invest a certain portion of its corpus in money market instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.36 4.76 -15.42 -11.21 1.3 0.96
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ING (L) Invest Global Real Estate - I Cap USD 96.81 13.47 341.0
Clearing Corporation of India Limited 4.32 0.57 -
Clearing Corporation of India Ltd 3.74 0.52 -
Net Receivables / (Payables) -0.51 -0.07 -
Net Receivables/(Payables) -0.55 -0.08 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.81 %
Top 5 Securities 103.81 %
Top 3 Securities 104.87 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/