Compare DSP World 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
2.27
1.28
NAV
₹31.52
₹46.98
Fund Started
23 Nov 2009
20 Nov 2007
Fund Size
₹163.87 Cr
₹231.37 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
1 Year
66.54%
28.35%
3 Year
20.93%
20.46%
5 Year
14.84%
13.42%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
23 Nov 2009
20 Nov 2007
