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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryGlobal Funds - Foreign Equity
Launch Date01-Jan-2013
Fund ManagerDhaval Joshi
Net Assets(Rs. cr)231.37
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.04 1.75 5.42 10.33 25.50 20.95 13.62 11.98
Category Avg 0.54 -0.88 3.48 12.80 35.09 21.12 11.13 13.36
Category Best 6.82 4.22 8.36 59.72 141.95 52.71 13.64 29.97
Category Worst -2.03 -13.62 -4.09 -3.00 -3.04 12.07 8.22 -0.36
Asset Allocation
Holdings
Company Name % Hold
C C I 1.35
Net CA & Others -0.19
Julius Baer Global Excellence Equity USD 98.84
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