Aditya BSL India Quality Adv.Fd.D
IE00BJ8RGS50
Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV1/7/2025 |
Chg.-6.8850 |
Type of yield |
Investment Focus |
Investment company |
| 304.3150USD |
-2.21% |
reinvestment |
Equity
Mixed Sectors
|
ADITYA BIRLA FINANCE ▶ |
Investment goal
The Fund will seek to achieve its investment objective through a portfolio with a target allocation of up to 100% in equities and Equity Related Instruments by investing in companies in India exhibiting consistent high-quality growth. The Fund has chosen MSCI India Index (Bloomberg Ticker: MXIN Index) as its benchmark index for the Fund. The MSCI India Index is a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of Indian securities listed on the National Stock Exchange and the Bombay Stock Exchange.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A., Dublin Branch |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
16.47 mill.
USD
|
| Launch date: |
10/31/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
ADITYA BIRLA FINANCE |
| Address: |
841 Elphinstone Road, 400013, Mumbai |
| Country: |
India |
| Internet: |
www.adityabirlacapital.com
|