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Aditya BSL Nifty 50 Index Gr (0P00005X2U.BO)

244.92
-0.02
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Aditya BSL Nifty 50 Index Gr

Jupiter Mill Compound, 841, Senapati Bapat Marg
One World Centre, Tower 1, 17th Floor
+91 22 43568000

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 338.98M
YTD Return -0.42%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 14.62%
Average for Category --

Fees & Expenses

Expense 0P00005X2U.BO Category Average
Annual Report Expense Ratio (net) 2.50% --
Prospectus Net Expense Ratio 2.50% --
Prospectus Gross Expense Ratio 2.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Priya Sridhar has an experience of over 16 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer – Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer – Equity and Arbitrage Funds.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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