Compare DSP World Gold Mining Overseas Equity Omni FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.28
NAV
₹51.12
₹46.98
Fund Started
25 Jul 2007
20 Nov 2007
Fund Size
₹1433.31 Cr
₹231.37 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
1 Year
59.39%
28.35%
3 Year
39.02%
20.46%
5 Year
20.86%
13.42%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
25 Jul 2007
20 Nov 2007
