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Aditya Birla SL Special Opportunities Fund Reg IDCW |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
05 Oct 2020 |
Corpus(Cr.) |
700.0 |
Scheme NAV |
18.28 |
Equity(%) |
98.08 |
52 Week High |
18.75 |
Debt(%) |
1.92 |
52 Week Low |
12.78 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.42 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-12-2022 |
0.89 |
0.89 |
27-12-2021 |
0.82 |
0.82 |
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