Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Kotak NASDAQ 100 Fund of Fund compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹211 Cr | ₹3522 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Dec 2007 | 02 Feb 2021 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | BSE India Bond Index |
Turn Over | 2% | 1% |
Expense Ratio | 1.28 | 0.61 |
Manager | Dhaval Joshi | Abhishek Bisen |
ISIN Code | INF084M01AZ7 | INF174KA1FR5 |
Exits Load | Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.68% | 2.21% |
6 Month | 6.89% | 14.32% |
1 Year | 19.61% | 31.16% |
3 Year | 16.21% | 22.42% |
5 Year | 9.49% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 19.84% | 31.87% |
3 Year | 23.4% | 31.19% |
5 Year | 16.84% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.12% | 23.49% |
3 Year | 7.37% | 14.47% |
5 Year | 6.08% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.25% | 18.943% |
Sharp | 0.574% | 0.706% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Abhishek Bisen |
Total AUM | ₹361932 Cr | ₹0 Cr |
Fund Manage | 55 | 33 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 99.99 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 0.11 |
Overseas Mutual Fund | - | 99.88 |
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