Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)

Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)

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:O
Category:Global Funds - Foreign Equity
Launch Date: 01-Jan-2013
Fund Manager:Dhaval Joshi
Net Assets (Rs. cr):187.82

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Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:30.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.06 -1.35 7.74 18.93 30.52 10.88 8.70 10.43
Category Avg-3.47-1.12 5.58 15.80 21.76 6.82 11.24 9.61
Category Best-1.032.76 8.63 27.06 42.99 26.58 22.62 16.96
Category Worst-2.06 -1.35 7.74 18.93 30.52 10.88 8.70 10.43
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.68 0.00 1.28
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.02
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Julius Baer Global Excellence Equity USD -/- 99.31 97,870.00 186.52
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Joshi
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com