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Fund Profile

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Fund House    NAV Incorporation Date    1 Week[%] 1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.43 29-Dec-06 0.28 1.17
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.60 29-Dec-06 0.28 1.17
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.83 01-Jan-13 0.29 1.22
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.29 01-Jan-13 0.29 1.21
Aditya Birla SL Arbitrage Fund - Dir (D) 11.06 30-Jul-13 0.07 0.32
Aditya Birla SL Arbitrage Fund - Dir (G) 19.30 01-Jan-13 0.07 0.39
Aditya Birla SL Arbitrage Fund (D) 10.76 24-Jul-09 0.06 0.27
Aditya Birla SL Arbitrage Fund (G) 18.68 24-Jul-09 0.06 0.34
Aditya Birla SL Asset Allocator Multi FoF (D) 25.79 17-Aug-06 0.35 0.93
Aditya Birla SL Asset Allocator Multi FoF (G) 28.01 17-Aug-06 0.35 0.93

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