Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
AUM:
₹ 216.45 Cr
Expense Ratio
1.28%
Benchmark
MSCI World Index
ISIN
INF084M01BA8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 31.91 | 22.89 | 15.51 |
| MSCI ACWI TRI | 42.26 | 25.56 | 15.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.1421
Last change
0.21 (0.4751%)
Fund Size (AUM)
₹ 216.45 Cr
Performance
8.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Julius Baer Global Excellence Equity USD | 98.63 |
| Clearing Corporation of India Limited | 1.48 |
| Net Receivables / (Payables) | -0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 15.51 |