Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
AUM:
₹ 222.68 Cr
Expense Ratio
1.28%
Benchmark
MSCI ACWI TRI
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 | 20.56 | 20.25 | 12.21 |
| MSCI ACWI TRI | 27.3 | 24.28 | 14.82 |
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
43.148
Last change
-0.22 (-0.5096%)
Fund Size (AUM)
₹ 222.68 Cr
Performance
8.13% (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 | 98.84 |
| Clearing Corporation of India Limited | 1.35 |
| Net Receivables / (Payables) | -0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|