Fund Details
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹23.12 (17 Jun 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹49 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Julius Baer Global Excellence Equity | Financial | Forgn.MF- Equity | 97.3% |
Fund Managers
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW Details
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹49 Cr and the Latest NAV as of 17 Jun 2021 is ₹23.12.
The Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
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.
