Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category FoFs Overseas
Launch Date 01-Jan-13
Fund Manager Dhaval Joshi
Net Assets ( Cr.) 201.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.65 0.68 -0.12 0.19 20.20 8.57 9.77 10.75
Category Avg -3.03 -0.47 -0.23 3.10 13.18 4.99 8.15 8.07
Category Best 0.36 18.51 24.98 22.83 48.12 19.75 27.09 36.57
Category Worst -6.79 -10.63 -16.85 -9.27 -25.59 -7.07 -9.75 -8.26
Holdings
Comapany Name Hold %
C C I 0.72
Net CA & Others 0.20
Julius Baer Global Excellence Equity USD 99.08