Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Global Excellence Equity Fund of Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Global Funds - Foreign Equity
Launch Date: 20-Nov-2007
Fund Manager:Dhaval Joshi
Net Assets (Rs. cr):187.82

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Aditya Birla SL Global Excellence Equity Fund of Fund (G)- NAV Details

No Record Found

Aditya Birla SL Global Excellence Equity Fund of Fund (G)- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.55 -4.29 4.75 21.73 27.49 9.72 8.54 6.73
Category Avg0.28-2.97 4.54 19.98 22.60 6.95 11.36 9.59
Category Best2.132.92 8.62 30.79 45.09 27.12 22.94 16.97
Category Worst-0.55 -4.29 4.75 21.73 27.49 9.72 8.54 6.73
Aditya Birla SL Global Excellence Equity Fund of Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Global Excellence Equity Fund of Fund (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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