| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 216.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.68 | 2.46 | 6.87 | 8.57 | 14.67 | 22.06 | 14.95 | 11.10 |
| Category Avg | 0.94 | 4.16 | 10.20 | 13.98 | 17.51 | 18.93 | 13.26 | 11.50 |
| Category Best | 3.13 | 16.16 | 35.54 | 41.95 | 54.76 | 32.60 | 25.26 | 16.40 |
| Category Worst | -0.12 | -0.28 | -1.62 | 3.83 | -10.04 | 9.84 | 3.84 | 6.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 5.87 | 2.71 |
| Net CA & Others | 0 | -0.26 | -0.12 |
| Julius Baer Global Excellence Equity USD | 93,930 | 210.94 | 97.41 |
