FINVASIA MUTUAL FUNDS

Aditya Birla SL Global Excellence Equity Fund of Fund (G)

by:Aditya Birla SL Global Excellence Equity Fund of Fund

Invest

Statistics

  • AUM

    156.4Cr

  • Returns

    1y : 6.85%
    3y : 13.14%
    5y : 12.39%
    Since Inception : 6.68%

  • NAV

    33.80 ( as on 26-06-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.29%

  • Benchmark

    MSCI World Index TRI

  • Exit Load

    0.25% - for redemption/switch-out of units on or before 28 days.

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Fund Manager Name
Vinod Narayan Bhat
Qualification
CFA (USA), MBA Finance - Wharton University of Pen
Designation
FUND MANAGER
Experience
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining AB
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Julius Baer Global Excellence

    NA

    98.84%

  • JB Global Excellence Equity Fu

    NA

    98.53%

  • ING Global Real Estate Securut

    NA

    97.48%

  • ING Global Real Estate Securutie

    95.90%

  • ING (L) Invest Latin America Fun

    94.83%

  • Other Foreign Mutual Fund

    NA

    92.12%

  • Reverse Repo

    NA

    3.35%

  • C C I

    NA

    1.25%

  • Net CA & Others

    NA

    -0.09%

Scheme 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.

AMC Details

  • Name

    Aditya Birla Sun Life AMC Ltd

  • Email Id

    abslamc.cs@adityabirlacapital.com

  • Website Url

    https://mutualfund.adityabirlacapital.com

  • Address

    One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

  • Telephone Number

    022 43568000 / 022 43568008

  • Fax Number

    022 43568110/8111

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2007-11-20

  • Fund Type

    Open-Ended

  • Fund Manager

    Vinod Narayan Bhat

  • Min. Investment (One Time)

    100

  • Min. Investment (SIP)

    1000

  • AMFI Code

    132005

  • ISIN Code

    INF084M01AZ7