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Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW+0.66%

18.97%
1 Year Return
Other
FoF Overseas/Domestic
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.87%
NAV₹23.12 (17 Jun 2021)
Fund Started02 Jan 2013
Fund Size49 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.0%
7.1%
4.3%
10.5%
Category Average
48.8%
14.1%
13.3%
-
Rank Within Category
30
24
27
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Julius Baer Global Excellence EquityFinancialForgn.MF- Equity97.3%

Fund Managers

Milind Bafna
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Vinod Bhat
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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