Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
NAV (Rs.) 29.34
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12 Apr, 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
-1.72%
6 months
18.99%
1 year
30.60%
Last 15 days data © Rediff.com
Details for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - https://mutualfund.adityabirlacapital.com
EssentialFund category Funds of Funds
Scheme plan Growth
Scheme type Open Ended
Launch date December 31, 2007
Fund manager Mr. Dhaval Joshi
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Fund InfoAMC 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) 188 (March 31, 2024)
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Other DetailRegd.
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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