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| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 20-Nov-07 |
| 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 | -2.66 | 0.63 | -0.27 | -0.11 | 19.44 | 7.92 | 9.18 | 7.10 |
| 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 |