Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

GlobalDiversified
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return30%
  • 3 yr return12.3%
  • 5 yr return5.1%
  • Expense Ratio1.28%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees164
  • NAVRupees24.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing Predominantly In Ing (L) Invest Global Real Estate. The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Instruments / Liquid Funds / Money Market Mutual Funds, In Order To Meet Liquidity Requirements From Time To Time. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Julius Baer Global Excellence Equity Usd 99.1
  • Clearing Corporation of India Limited 0.9
  • Net Receivables / Payables -0.1
  • Sectors %
  • Overseas Mutual Fund99.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.8

Fund House