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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
ING (L) Invest Global Real Estate - I Cap USD
Clearing Corporation of India Limited
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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 ₹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 ₹-0.2(-0.99%)yesterday to ₹20.0291.
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 .
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