Aditya Birla Sun Life Global Real Estate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 21-10-2020

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  • Net Change on 21-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option -10.65 12.99 -14.53 0.47 0.29 4.68
N/A N/A N/A N/A N/A N/A N/A
S&P / Citigroup World Property Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.06 7.52 4.76 9.17 9.67 12.77

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option Dec 31, 2007 -14.53 0.47 0.29 1.28 14.37
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 46.83 24.94 18.65 1.57 2,252.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 54.78 20.36 18.95 1.39 388.37
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 66.93 27.24 16.84 2.37 320.67
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 21.22 13.94 13.16 2.45 250.07
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 28.34 9.53 9.34 1.13 141.30

Fund Holdings as on 30-September-2020

  • ING (L) Invest Global Real Estate - I Cap USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Global Real Estate Fund

Scheme Analysis

Aditya Birla Sun Life Global Real Estate Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Dec-2007 and currently has an AUM of ₹14.37 crore. Aditya Birla Sun Life Global Real Estate Fund is benchmarked against S&P / Citigroup World Property Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Global Real Estate Fund ended up ₹0.12(0.67%)yesterday to ₹17.9658.

Among its top 3 holdings the fund has exposure to ING (L) Invest Global Real Estate - I Cap USD, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Global Real Estate Fund is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111