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-3.29 -4.73 3.29 18.10 24.67 8.96 8.24 6.60
Category Avg-3.54-3.02 3.87 15.96 19.81 6.31 11.08 9.39
Category Best-1.243.06 7.07 26.32 43.39 26.79 22.48 16.86
Category Worst-3.29 -4.73 3.29 18.10 24.67 8.96 8.24 6.60
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