| 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 | Global Funds - Foreign Equity |
| Launch Date | 20-Nov-07 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 213.55 |
| 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 | -0.27 | -3.27 | 1.12 | 3.50 | 23.54 | 19.80 | 13.46 | 7.63 |
| Category Avg | -0.57 | -3.40 | 4.82 | 10.08 | 38.60 | 19.95 | 10.32 | 12.32 |
| Category Best | 1.33 | 13.71 | 42.79 | 58.21 | 169.02 | 50.36 | 15.72 | 26.25 |
| Category Worst | -2.74 | -9.64 | -8.71 | -6.18 | -2.80 | 12.11 | 2.37 | -4.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 4.34 | 2.03 |
| Net CA & Others | 0 | -0.12 | -0.05 |
| Julius Baer Global Excellence Equity USD | 81,030 | 209.33 | 98.02 |
