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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.77

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,838 today.

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NAV Performance

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail performance graph for last 3 years
Performance of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail for last 3 Years

Fund Information

  • ₹ 21.721

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 15 Cr.

    as on 10 Jun 2021
  • 1.31%

    since 31 Dec 2020
  • 31 Dec 2007

  • Others - Fund of Funds

  • Nifty 50

  • aditya birla sun life mutual fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Dec 2007. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Others funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 21.721 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.31%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus The Scheme may also invest a certain portion of its corpus in money market securities in order to meet liquidity requirements from time to time

List of Fund Managers of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail

  • About Vinod Bhat

    Picture of Vinod Bhat

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.59% 22.80% 32.62% 73.32% 48.18% 22.13% 21.21% 13.16% 81.09% 49.76% 36.99% 24.32% 15.48%
Category Average 2.99% 7.18% 13.73% 33.62% 14.98% 10.61% 10.18% 8.09% 33.34% 22.64% 16.57% 11.76% 9.44%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail 0.65%₹ 10,064 13.08%₹ 11,308 12.79%₹ 11,278 14.25%₹ 11,425 24.99%₹ 13,561 4.89%₹ 11,003 10.44%₹ 26,655 5.77%₹ 11,838 7.54%₹ 40,346 3.39%₹ 11,817 6.16%₹ 70,108 - -
Edelweiss Greater China Equity OfF-Shore Fund 1.51%₹ 10,151 4.92%₹ 10,492 10.17%₹ 11,017 48.31%₹ 14,831 28.10%₹ 13,749 48.18%₹ 22,052 42.79%₹ 35,510 22.13%₹ 18,237 36.99%₹ 60,667 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.06%₹ 10,205 11.58%₹ 11,158 8.56%₹ 10,855 26.87%₹ 12,687 19.64%₹ 13,237 29.06%₹ 16,692 30.01%₹ 31,900 21.62%₹ 18,008 26.82%₹ 53,027 21.22%₹ 26,182 24.05%₹ 1,08,851 - -
DSP World Gold Fund 0.69%₹ 10,068 17.35%₹ 11,735 3.95%₹ 10,394 11.04%₹ 11,104 1.21%₹ 12,078 29.10%₹ 16,701 18.88%₹ 28,875 20.44%₹ 17,490 23.23%₹ 50,485 6.83%₹ 13,918 15.33%₹ 88,044 1.32%₹ 11,406 8.19%₹ 1,83,149
DSP World Mining Fund -4.54%₹ 9,545 12.12%₹ 11,212 25.33%₹ 12,533 61.69%₹ 16,169 57.16%₹ 15,444 37.63%₹ 18,990 49.40%₹ 37,431 18.98%₹ 16,859 35.44%₹ 59,454 20.06%₹ 24,953 24.32%₹ 1,09,571 2.65%₹ 12,993 11.90%₹ 2,22,937
DSP Us Flexible Equity Fund -0.90%₹ 9,909 9.47%₹ 10,946 14.76%₹ 11,475 33.74%₹ 13,374 35.41%₹ 14,185 27.66%₹ 16,328 32.26%₹ 32,520 18.50%₹ 16,656 25.12%₹ 51,812 18.08%₹ 22,961 20.51%₹ 99,937 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%