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

Summary

Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Global Funds - Foreign Equity
Launch Date	01-Jan-2013
Fund Manager	Dhaval Joshi
Net Assets(Rs. cr)	222.68

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.98	-3.54	2.36	11.63	21.27	20.96	12.86	11.82
Category Avg	-0.81	-1.25	3.80	15.42	31.15	23.32	11.16	13.56
Category Best	0.66	2.66	8.02	47.88	114.25	60.65	12.88	31.58
Category Worst	-3.71	-3.96	-1.53	-1.48	-0.90	10.23	8.33	-2.15

Asset Allocation

Holdings

Company Name	% Hold
TREPS	1.85
Net CA & Others	-0.11
Julius Baer Global Excellence Equity USD	98.26

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