| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Special Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Oct 2020 |
| Corpus(Cr.) |
774.0 |
Scheme NAV |
20.82 |
| Equity(%) |
96.44 |
52 Week High |
22.45 |
| Debt(%) |
3.56 |
52 Week Low |
16.76 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.22 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
1.41 |
1.41 |
| 26-12-2022 |
0.93 |
0.93 |
| 27-12-2021 |
0.84 |
0.84 |
|
| |
|
|
| |
|
 |
| |
|
|
|
