SKI Market

Indian Indices

Nifty

25,423.60 93.35
(0.37%)

Sensex

83,013.96 320.25
( 0.39%)

Bank Nifty

55,727.45 234.15
( 0.42%)

Nifty IT

36,750.25 303.10
( 0.83%)

Global Indices

Nasdaq

46,015.42 236.51
(0.52%)

Dow Jones

6,617.88 9.88
(-0.15%)

Hang Seng

45,342.39 552.01
(1.23%)

Nikkei 225

9,208.37 12.71
(0.14%)

Forex

USD-INR

88.02 0.00
(0.00%)

EUR-INR

104.02 0.00
(0.00%)

GBP-INR

120.02 0.00
(0.00%)

JPY-INR

0.60 0.00
(0.00%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	10-Jul-2006
Fund Manager	Vinod Narayan Bhat
Net Assets( Cr.)	232.07

25,423.60 93.35 (0.37%)

83,013.96 320.25 ( 0.39%)

55,727.45 234.15 ( 0.42%)

36,750.25 303.10 ( 0.83%)

46,015.42 236.51 (0.52%)

6,617.88 9.88 (-0.15%)

45,342.39 552.01 (1.23%)

9,208.37 12.71 (0.14%)

88.02 0.00 (0.00%)

104.02 0.00 (0.00%)

120.02 0.00 (0.00%)

0.60 0.00 (0.00%)