Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla Sun Life 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 | : | Vinod Narayan Bhat |
Net Assets (Rs. cr) | : | 155.23 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.59 | [8.05] | [9.63] | [22.86] | [9.42] | [0.05] | 2.51 | 4.74 |
Category Avg | [2.20] | [2.53] | [4.99] | [9.82] | [2.66] | 11.49 | 9.94 | 6.92 |
Category Best | 0.69 | 3.83 | 12.41 | 18.19 | 22.87 | 21.22 | 16.11 | 16.18 |
Category Worst | [3.95] | [7.92] | [13.07] | [22.17] | [23.12] | [0.03] | 2.38 | [18.54] |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | JB Global Excellence Equity Fund | -/- | 98.34 | 115,985.00 | 152.66 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.11 | 0.00 | 3.28 |
Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [0.71] |
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 296,389.62 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Vinod Narayan Bhat |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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