ISIN | IE00BJ8RGN06 |
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Valor Number | 34358002 |
Bloomberg Global ID | AINFLED ID Equity |
Fund Name | India Frontline Equity Fund Series D |
Fund Provider |
Aditya Birla Sun Life Asset Management Company Ltd.
B. Venkateswararao (Chief Manager – Operations) Phone: +(65) 6536 2721 (Extn 208) E-Mail: B.Venkateswararao@sg.adityabirlacapital.com Web: www.abslamcsg.com/ |
Fund Provider | Aditya Birla Sun Life Asset Management Company Ltd. |
Representative in Switzerland | Bastions Partners Office SA |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund is a UCITS Fund incorporated in Dublin. The objective of the Fund is to generate long term capital appreciation. The fund invests in Equity and Equity related securities of companies listed on stock exchanges in India or those that generate a substantial part of their earnings from economic developments or growth of India |
Peculiarities |
Current Price * | 229.11 USD | 26.06.2025 |
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Previous Price * | 225.86 USD | 25.06.2025 |
52 Week High * | 241.47 USD | 27.09.2024 |
52 Week Low * | 189.72 USD | 28.02.2025 |
NAV * | 229.11 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,368,834 | |
Unit/Share Assets *** | 5,235,339 | |
Trading Information SIX |
YTD Performance | +5.21% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.69% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +2.70% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +10.10% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +5.14% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 year | +1.41% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +29.32% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +42.15% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +115.47% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HDFC Bank Ltd | 7.61% | |
---|---|---|
ICICI Bank Ltd | 6.97% | |
Reliance Industries Ltd | 6.38% | |
Infosys Ltd | 4.86% | |
Bharti Airtel Ltd | 3.72% | |
Axis Bank Ltd | 3.29% | |
Mahindra & Mahindra Ltd | 2.78% | |
Bajaj Finance Ltd | 2.73% | |
State Bank of India | 2.59% | |
Adani Ports & Special Economic Zone Ltd | 2.18% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |