Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
AUM:
₹ 188 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 | 5.14 | 19.87 | 13.34 |
| MSCI ACWI TRI | 15.88 | 19.14 | 13.91 |
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
33.3604
Last change
-0.33 (-0.9769%)
Fund Size (AUM)
₹ 188 Cr
Performance
7.14% (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 (%) |
|---|---|
| N/A | 100.0 |