Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
AUM:
₹ 180.14 Cr
Expense Ratio
1.28%
Benchmark
S&P BSE India Bond Index
ISIN
INF084M01AZ7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 30.38 | 12.15 | 8.79 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
29.8803
Last change
-0.02 (-0.0546%)
Fund Size (AUM)
₹ 180.14 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
Fund Manager
Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Julius Baer Global Excellence Equity USD C | 99.2 |
| Others | 0.89 |
| Others | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.2 |
| Others | 0.81 |