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14 August 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) 13.7397
(13 Aug 2020)
4.13 12.33 21.52 -5.92 -5.26 0.88 0.93 7.15
(07 Nov 2008)
Aditya Birla SL CEF - Global Agri Plan (G) 22.5457
(13 Aug 2020)
4.13 12.33 21.52 -5.93 -5.27 0.89 0.93 7.15
(07 Nov 2008)
Aditya Birla SL Global Real Estate Fund (D) 18.4344
(13 Aug 2020)
0.76 5.14 12.65 -15.14 -8.82 2.16 0.81 4.96
(31 Dec 2007)
Aditya Birla SL Global Real Estate Fund (G) 18.423
(13 Aug 2020)
0.76 5.14 12.65 -15.14 -8.83 2.16 0.80 4.96
(31 Dec 2007)
Aditya Birla SL Inter Equity - Plan A (D) 15.8054
(13 Aug 2020)
1.63 3.73 13.93 1.49 15.30 12.39 6.80 6.96
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan A (G) 24.8188
(13 Aug 2020)
1.63 3.73 13.93 1.50 15.30 14.22 7.84 7.36
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (D) 12.8941
(13 Aug 2020)
2.10 4.37 19.61 -9.76 1.95 0.59 3.81 4.43
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (G) 17.6966
(13 Aug 2020)
2.10 4.37 19.60 -9.76 1.95 1.13 4.15 4.56
(31 Oct 2007)
Franklin Asian Equity Fund (D) 14.5901
(13 Aug 2020)
-0.94 2.12 20.01 5.28 26.00 10.31 11.56 7.99
(16 Jan 2008)
Franklin Asian Equity Fund (G) 26.4943
(13 Aug 2020)
-0.94 2.12 20.01 5.28 26.00 10.31 11.55 8.05
(16 Jan 2008)
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