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BACK
Fund Profile
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 (
)
192.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
7.37
-3.81
-7.98
-6.06
4.39
12.05
12.10
9.92
Holdings
Company Name
Hold %
C C I
1.67
Net CA & Others
-0.04
Julius Baer Global Excellence Equity USD
98.37