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:
₹ 201 Cr
Expense Ratio
1.28%
Benchmark
MSCI World Index
ISIN
INF084M01AZ7
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- Retail Plan - Regular Plan - Growth Option | 6.95 | 21.17 | 13.92 |
| MSCI ACWI TRI | 15.61 | 17.95 | 14.47 |
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
34.3204
Last change
0.13 (0.3776%)
Fund Size (AUM)
₹ 201 Cr
Performance
7.29% (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 | 98.82 |
| Clearing Corporation of India Limited | 1.35 |
| Net Receivables / (Payables) | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|