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22 August 2019

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) 14.3632
(21 Aug 2019)
-0.56 0.23 3.32 0.58 -0.98 4.03 3.01 8.26
(07 Nov 2008)
Aditya Birla SL CEF - Global Agri Plan (G) 23.5697
(21 Aug 2019)
-0.56 0.23 3.37 0.63 -0.93 4.04 3.02 8.27
(07 Nov 2008)
Aditya Birla SL Global Real Estate Fund (D) 20.4114
(21 Aug 2019)
1.26 3.48 4.77 3.89 7.12 2.44 3.88 6.32
(31 Dec 2007)
Aditya Birla SL Global Real Estate Fund (G) 20.3988
(21 Aug 2019)
1.26 3.48 4.77 3.89 7.12 2.44 3.88 6.31
(31 Dec 2007)
Aditya Birla SL Inter Equity - Plan A (D) 14.6733
(21 Aug 2019)
-0.16 1.03 4.30 -0.03 1.30 9.32 5.58 6.32
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan A (G) 21.632
(21 Aug 2019)
-0.16 1.03 4.30 2.26 3.63 11.10 6.60 6.75
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (D) 13.436
(21 Aug 2019)
-0.64 -3.27 -5.08 -1.61 -11.07 3.86 5.98 4.62
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (G) 17.3333
(21 Aug 2019)
-0.64 -3.27 -5.08 -0.81 -10.35 4.42 6.32 4.77
(31 Oct 2007)
Franklin Asian Equity Fund (D) 12.8721
(21 Aug 2019)
2.40 -2.78 4.92 1.14 0.51 7.43 6.34 6.90
(16 Jan 2008)
Franklin Asian Equity Fund (G) 21.8477
(21 Aug 2019)
2.40 -2.78 4.92 1.14 0.51 7.43 6.34 6.97
(16 Jan 2008)
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