| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL MNC Fund (G) Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3956.0 |
Scheme NAV |
1507.94 |
| Equity(%) |
98.73 |
52 Week High |
1635.18 |
| Debt(%) |
0.73 |
52 Week Low |
1203.39 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
