ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH

market linked 5.48 % 1.06 % 3.71 %

BenchMark : 10/40 GPR 250 Global Net Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 105480 103213 119978
scheme objective The primary investment objective of the Scheme is to seek capital ppreciation by investing predominantly in ING Global Real Estate Securities Fund The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund>Equity>Fof Global
Fund Type Open Ended
Fund Manager Milind Bafna
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 19.74
AUM (Cr.) 16.34
AUM Date 30/06/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Days to 365 Days Exit Load is 1 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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