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 * | 229.79 USD | 06.09.2024 |
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Previous Price * | 232.70 USD | 05.09.2024 |
52 Week High * | 232.69 USD | 05.09.2024 |
52 Week Low * | 178.82 USD | 26.10.2023 |
NAV * | 229.79 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,586,749 | |
Unit/Share Assets *** | 13,600,468 | |
Trading Information SIX |
YTD Performance | +13.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +13.81% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.84% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +7.28% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +10.16% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +21.58% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +30.84% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +19.61% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +95.33% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 5.15% | |
---|---|---|
Reliance Industries Ltd | 4.73% | |
Infosys Ltd | 4.29% | |
Larsen & Toubro Ltd | 2.96% | |
HDFC Bank Ltd | 2.36% | |
Bharti Airtel Ltd | 2.32% | |
Maruti Suzuki India Ltd | 2.21% | |
Axis Bank Ltd | 2.20% | |
State Bank of India | 2.18% | |
Mahindra & Mahindra Ltd | 2.01% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |