Aditya BSL India Quality Adv.Fd.D
IE00BJ8RGS50
Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
NAV23/08/2024 |
Var.-0.0007 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
75.0000USD |
0.00% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A., Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
- |
Volume del fondo: |
23.34 mill.
USD
|
Data di lancio: |
31/10/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
3.00% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
ADITYA BIRLA FINANCE |
Indirizzo: |
841 Elphinstone Road, 400013, Mumbai |
Paese: |
India |
Internet: |
www.adityabirlacapital.com
|
Filiali
Consumer goods, cyclical |
|
29.77% |
Finance |
|
21.73% |
Industry |
|
15.76% |
Commodities |
|
8.11% |
real estate |
|
6.73% |
Telecommunication Services |
|
5.21% |
Healthcare |
|
5.03% |
various sectors |
|
4.37% |
Basic Consumer Goods |
|
3.29% |