| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 236.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.87 | 0.56 | 6.21 | 16.04 | 16.78 | 21.77 | 14.61 | 11.30 |
| Category Avg | 2.93 | 0.45 | 6.29 | 18.08 | 20.53 | 19.57 | 11.92 | 11.80 |
| Category Best | 4.78 | 3.65 | 17.31 | 54.05 | 56.55 | 38.31 | 22.81 | 16.62 |
| Category Worst | -0.12 | -1.94 | 2.72 | 1.44 | -1.03 | 12.86 | 2.79 | 7.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 3.21 | 1.36 |
| Net CA & Others | 0 | -0.41 | -0.17 |
| Julius Baer Global Excellence Equity USD | 96,230 | 233.76 | 98.82 |
