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

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth Option 44.97 18.98 1.06 6.36 2.68 5.44
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 2.50 15.46 34.86 16.10 17.38 13.66

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 - Growth Option Dec 31, 2007 1.06 6.36 2.68 1.31 14.28
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 40.47 24.48 21.10 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 71.24 25.13 26.37 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 73.39 32.00 22.00 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 42.79 17.62 16.95 2.49 320.20
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 39.25 12.11 13.20 1.18 190.92

Fund Holdings as on 31-January-2021

  • ING (L) Invest Global Real Estate - I Cap USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹14.28 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 ₹-0.26(-1.29%)yesterday to ₹19.8495.

Among its top 3 holdings the fund has exposure to ING (L) Invest Global Real Estate - I Cap USD, 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