anubhai
Back OfficeAditya Birla SL Global Excellence Equity Fund of Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 20-Nov-2007 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 222.68 |
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 | -0.99 | -3.59 | 2.21 | 11.30 | 20.56 | 20.25 | 12.21 | 8.13 |
| 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 |
