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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment

Global | Diversified

(NAV as of 18/04/2024)
28.79 (-1.18)

3Y Returns

9.33%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.29%

Fund Size

149 Cr

Inception Date

31-Dec-07

Fund Manager

Dhaval Joshi

Exit Load

0.25% on or before 28D, Nil after 28D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

99.03%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.97%

Top Ten Holdings

Julius Baer Global Excellence Equity Usd

99.03%

Clearing Corporation of India Limited

1.02%

Net Receivables / Payables

-0.05%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing Predominantly In Ing (L) Invest Global Real Estate. The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Instruments / Liquid Funds / Money Market Mutual Funds, In Order To Meet Liquidity Requirements From Time To Time. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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