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(-0.58%)

Sensex

79,475.03 -859.78
( -1.07%)

Bank Nifty

54,365.65 -245.25
( -0.45%)

Nifty IT

36,002.45 82.15
( 0.23%)

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Nasdaq

41,380.81 245.84
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Dow Jones

5,684.33 32.05
(0.57%)

Hang Seng

37,492.25 563.62
(1.53%)

Nikkei 225

8,531.61 -27.72
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Forex

USD-INR

84.70 0.29
(0.35%)

EUR-INR

96.08 0.41
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GBP-INR

112.96 0.38
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JPY-INR

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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 Asset Allocator FoF (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.)	195.37

24,273.80 -140.60 (-0.58%)

79,475.03 -859.78 ( -1.07%)

54,365.65 -245.25 ( -0.45%)

36,002.45 82.15 ( 0.23%)

41,380.81 245.84 (0.60%)

5,684.33 32.05 (0.57%)

37,492.25 563.62 (1.53%)

8,531.61 -27.72 (-0.32%)

84.70 0.29 (0.35%)

96.08 0.41 (0.42%)

112.96 0.38 (0.34%)

0.59 0.00 (0.19%)