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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme

BSLAADD:IN
13.5361
INR
0.0250
0.19%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
11.6380 - 13.5508
1 Yr Return
16.80%
YTD Return
0.59%
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13.5111
52Wk Range
11.6380 - 13.5508
1 Yr Return
16.28%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/19/2018)
13.5361
Total Assets (m INR) (on 12/29/2017)
64.200
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRAVAN KUMAR SREENIVASULA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.47%
Profile
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme is an open-ended fund of funds incorporated in India. The objective of the Fund is to generate c- apital appreciation. The Fund will invest in third pary mutual funds that can be allocated in equity funds, debt funds, liquid fund and money market funds. The Fund may also invest in money market securities.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel