Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
Global - Other
Equity
-
Last updated on 2023-01-20
3Y returns
false-0.50%
| ₹21.82 Latest NAV | ₹-0.31 1D Change | ₹152.50 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹1000 Min SIP | ₹100 Min Lumpsum |
| None Lock-in period | 1.65% Expense Ratio | 0.3% before 28 Days Exit Load |
Price Chart
-9.41 1Y return
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Top Holdings
JB Global Excell Eq USD C
99.10%
Clearing Corporation Of India Limited
1.04%
Net Receivables / (Payables)
0.13%
Sector Breakdown
Fund Manager
Vinod Bhat
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.
Download Scheme Document