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

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  • 0.25 %Nav, as on 01-12-2023

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Fund Overview IDCW | 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-REGULAR - RETAIL - IDCW 119.24 10.35 25.77 9.96 6.93 6.14
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 7.02 5.14 11.01 16.58 15.13 13.55

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-REGULAR - RETAIL - IDCW Dec 31, 2007 25.77 9.96 6.93 1.28 149.81
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 25.27 3.53 14.25 1.52 2,896.40
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 12.62 10.41 12.68 2.35 725.28
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 7.73 5.60 11.42 1.13 228.34
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 -6.38 8.90 14.82 2.17 158.72
DSP World Energy Fund - Regular Plan - IDCW Aug 14, 2009 1.75 7.27 5.49 2.17 137.70

Fund Holdings as on 31-October-2023

  • Julius Baer Global Excellence Equity USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • 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 ₹149.81 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 ₹0.06(0.25%)yesterday to ₹25.9057.

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 Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111