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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth

 NAV (Rs.) 31.52  
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26 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.25%

NAV returns

1 month
1.95%
6 months
26.36%
1 year
36.52%

Last 15 days data © Rediff.com


Details for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - https://mutualfund.adityabirlacapital.com

Essential

Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Dhaval Joshi

Fund Info

AMC
Aditya Birla Sun Life AMC Limited
Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Asset
(Rs. Cr)
174 (January 31, 2024)

Other Detail

Regd.
office
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,
Tel
43568000
Fax
43568110, 43568111
Email
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Board of
trustees

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