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29 May 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL CEF - Global Agri Plan (D) 12.1602
(28 May 2020)
6.64 5.56 -6.91 -17.78 -12.61 -2.69 -2.20 6.15
(07 Nov 2008)
Aditya Birla SL CEF - Global Agri Plan (G) 19.9537
(28 May 2020)
6.64 5.56 -6.92 -17.79 -12.57 -2.69 -2.20 6.16
(07 Nov 2008)
Aditya Birla SL Global Real Estate Fund (D) 17.4669
(28 May 2020)
4.83 3.64 -13.86 -17.87 -11.16 0.46 -0.11 4.59
(31 Dec 2007)
Aditya Birla SL Global Real Estate Fund (G) 17.4561
(28 May 2020)
4.83 3.64 -13.86 -17.87 -11.16 0.46 -0.11 4.59
(31 Dec 2007)
Aditya Birla SL Inter Equity - Plan A (D) 15.6059
(28 May 2020)
1.91 5.01 3.51 -1.57 11.33 10.07 4.66 6.44
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan A (G) 23.0072
(28 May 2020)
1.91 5.01 3.51 -1.57 11.33 11.86 5.67 6.85
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (D) 11.728
(28 May 2020)
3.38 1.66 -16.31 -20.52 -18.67 -4.06 0.96 3.21
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (G) 15.1297
(28 May 2020)
3.38 1.65 -16.31 -20.52 -18.67 -3.54 1.29 3.35
(31 Oct 2007)
Franklin Asian Equity Fund (D) 12.1178
(28 May 2020)
-1.04 -0.36 -5.94 -6.83 5.36 4.26 5.22 6.52
(16 Jan 2008)
Franklin Asian Equity Fund (G) 22.0048
(28 May 2020)
-1.04 -0.36 -5.94 -6.83 5.36 4.26 5.22 6.58
(16 Jan 2008)
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