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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Global Excellence Equity FoF

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Risk	Very High	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	1.28	-
NAV	₹46.33	-
Fund Started	20 Nov 2007	-
Fund Size	₹231.37 Cr	-
Exit Load	Exit load of 0.25%, if redeemed within 28 days.	-

Risk

Very High

Rating

Min SIP Amount

₹100

Expense Ratio

1.28

NAV

₹46.33

Fund Started

20 Nov 2007

Fund Size

₹231.37 Cr

Exit Load

Exit load of 0.25%, if redeemed within 28 days.

1 Year

25.87%

3 Year

20.22%

5 Year

13.47%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.	-
Launch Date	20 Nov 2007	-

Description

The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Launch Date

20 Nov 2007