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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
JB GL EXCLLNCE EQ EUR-CUSD
Clearing Corporation of India Limited
Net Receivables / (Payables)
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MFU
Aditya Birla Sun Life Global Excellence Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Dec-2007 and currently has an AUM of ₹15.07 crore. Aditya Birla Sun Life Global Excellence Equity Fund of Fund is benchmarked against MSCI World as primary index and S&P / Citigroup World Property Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund ended down ₹-0.19(-0.99%)yesterday to ₹19.3173.
Among its top 3 holdings the fund has exposure to JB GL EXCLLNCE EQ EUR-CUSD, Clearing Corporation of India Limited and Net Receivables / (Payables)
The Aditya Birla Sun Life Global Excellence Equity Fund of Fund is managed by Vinod Narayan Bhat .
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