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 134.68 37.30 -8.88 2.96 4.77 5.48
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 12.32 11.74 9.36 18.59 14.97 13.62

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 -8.88 2.96 4.77 1.29 156.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -15.94 14.88 16.39 1.57 3,254.21
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -26.38 11.04 9.38 2.38 1,657.90
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -26.30 15.25 14.69 2.45 1,366.67
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 3.68 19.24 16.29 2.42 704.15
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -2.93 16.53 11.58 1.18 268.53

Fund Holdings as on 31-July-2022

  • Julius Baer Global Excellence Equity USD

  • 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 ₹156.40 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 up ₹0.13(0.59%)yesterday to ₹21.964.

Among its top 3 holdings the fund has exposure to Julius Baer Global Excellence Equity 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