Compare DSP World Gold Mining Overseas Equity Omni FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
DSP World Gold Mining Overseas Equity Omni FoF
EquityInternational
Aditya Birla Sun Life Global Excellence Equity FoF
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.28
NAV
₹60.08
₹46.92
Fund Started
25 Jul 2007
20 Nov 2007
Fund Size
₹1665.08 Cr
₹239.58 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
1 Year
18.36%
19.71%
3 Year
51.54%
21.32%
5 Year
25.36%
13.32%
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
