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Birla Sun Life Global Real Estate Fund - Retail Plan (D) SET SMS ALERT

16.750
0.04 (0.24%)
NAV as on Sep-03-2014
NAV as on Sep-03-2014
Forms
Overview
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 14, 2007
Benchmark
N.A.
Asset Size
Rs 27.32 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Global Real Estate Fund has been renamed as Birla Sun Life Global Real Estate Fund.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed on or before 365 days from the date of allotment.
Contact Details
Regd. Office
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No.
022 4356 8000
Fax No.
022 43568110/ 8111
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