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

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct Plan - Dividend Option -22.02 0.16 -8.73 5.32 2.40 4.61
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 - Direct Plan - Dividend Option Jan 02, 2013 -8.73 5.32 2.40 0.86 14.28
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Jan 01, 2013 35.92 22.83 21.06 0.61 2,733.28
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 51.44 29.31 20.77 1.34 769.23
DSP US Flexible Equity Fund - Direct Plan - Dividend Dec 31, 2012 35.10 17.58 16.96 1.66 320.20
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Dec 10, 2013 28.36 11.53 10.40 1.24 142.48
Kotak Global Emerging Market Fund - Dividend - Direct Jan 22, 2013 35.85 11.53 14.42 1.16 124.26

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 02-Jan-2013 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 ₹-0.2(-0.99%)yesterday to ₹20.0467.

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