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
 

Attività

Stocks
 
100.00%

Paesi

India
 
100.00%

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%