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:
₹ 189.99 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 | 31.84 | 13.11 | 10.0 |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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
31.7084
Last change
-0.01 (-0.0328%)
Fund Size (AUM)
₹ 189.99 Cr
Performance
7.26% (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 | 98.9 |
| Others | 1.16 |
| Others | -0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.9 |
| Others | 1.1 |