Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Dividend - Regular Plan

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  • (-0.99%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Global Excellence Equity Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Dividend Option -22.48 -0.29 -9.14 4.86 1.95 5.12
MSCI World N/A N/A N/A N/A N/A N/A
S&P / Citigroup World Property Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Dividend Option Dec 31, 2007 -9.14 4.86 1.95 1.31 14.28
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Feb 06, 2012 34.63 21.70 19.98 1.62 2,733.28
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 49.58 27.84 19.38 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Dividend Option Aug 03, 2012 34.10 14.93 14.70 2.49 320.20
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option Sep 17, 2008 25.99 11.43 11.36 1.18 190.92
PGIM India Emerging Markets Equity Fund - Dividend Sep 11, 2007 27.43 10.75 9.62 2.65 142.48

Fund Holdings as on 28-February-2021

  • JB GL EXCLLNCE EQ EUR-CUSD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Scheme Analysis

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 .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111