Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Expense Ratio
% 1.28Benchmark
MSCI World Index
AUM
₹ 195.74Inception Date
31 Dec 2007Turnover Ratio
-Exit Load
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV.
For redemption/switch out of units after 28 days from the date of allotment: Nil.
Asset Class
Solution Oriented
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 384326.89
No. of Schemes under this AMC
118
Phone
43568000
care.mutualfunds@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013
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