• Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Markets > Mutual Funds > Fund Profile
Select Items

Fund Profile

Incorporated on
 Sep 05 , 1994
Total assets under management (Rs Cr)
 2,41,392.65(Dec 31 , 2017)
Type
 Joint Venture Indian
Address:
 One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.
 43568000
Fax:
 43568110/8111
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 77.96 31-Dec-2017 23.03 18-Jan-2018 Shravan Kumar Sreeni
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 77.96 31-Dec-2017 23.56 18-Jan-2018 Shravan Kumar Sreeni
Aditya Birla SL Advantage Fund (G) Equity - Diversified 5737.97 31-Dec-2017 441.79 18-Jan-2018 Satyabrata Mohanty
Aditya Birla SL Advantage Fund - Direct (G) Equity - Diversified 5737.97 31-Dec-2017 459.65 18-Jan-2018 Satyabrata Mohanty
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 6.42 31-Dec-2017 28.36 18-Jan-2018 Shravan Kumar Sreeni
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 6.42 31-Dec-2017 14.18 18-Jan-2018 Shravan Kumar Sreeni
Aditya Birla SL Balanced '95 Fund (G) Balanced 13595.43 31-Dec-2017 771.76 18-Jan-2018 Mahesh Patil
Aditya Birla SL Balanced '95 Fund - Direct (G) Balanced 13595.43 31-Dec-2017 812.64 18-Jan-2018 Mahesh Patil
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3104.78 31-Dec-2017 51.16 18-Jan-2018 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 3104.78 31-Dec-2017 53.27 18-Jan-2018 Mohit Sharma
  • showing 1 to 10 of 298 entries
  • Show
  • entries
 PREVIOUS 123 NEXT  

Follow us:

SMC Global Securities Ltd., Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000, Fax: (011) 25754365, Website- www.smctradeonline.com , CIN : U67120DL1997PLC188881, NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432 , CDSL/NSDL-IN-DP-130-2015, NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 (SMC Comtrade Ltd.) PMS INP000003435 (SMC Investments and Advisory Ltd.)

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory