18 Aug 2017 | 12:55 AM

Birla Sun Life Capital Protection Oriented Fund - Series 22-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Debt-oriented Conservative
12.2568
0
(0.02 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    129.23
  • Volatility (Std div)
    1.46
  • Expense Ratio
    2.53
  • YTD Return
    4.83
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.58
    12.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.15
0.96
3.24
5.80
Category
0.37
2.07
3.82
5.70
Sensex
-0.87
3.97
12.35
13.29
Nifty
0.78
4.12
12.83
14.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
14.45%
Debt
30.20%
Others
55.33%

Whats In And Out

Company Name No of Share Mkt Value
14,000 0.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.26 -0.15 3.24 5.80 6.99
Growth 12.26 -0.15 3.24 5.80 6.99

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available