Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Overview

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹199 Cr	₹36 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	31 Jan 2014
Category	International FoF	International FoF
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	MSCI Europe
Turn Over	2%	55%
Expense Ratio	1.28	0.96
Manager	Dhaval Joshi	Amit Nigam
ISIN Code	INF084M01AZ7	INF205K01ZZ9
Exits Load	Exit load of 0.25%, if redeemed within 28 days./365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
1 Month	4.09%	3.52%
6 Month	9.59%	7.27%
1 Year	30.7%	13.63%
3 Year	10.24%	8.66%
5 Year	9.57%	12.05%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	15.87%	7.2%
3 Year	33.35%	21.2%
5 Year	43.61%	36.84%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
1 Year	11.87%	11.41%
3 Year	31.57%	25.25%
5 Year	47.49%	31.56%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Standard Deviation	17.54%	17.46%
Sharp	0.43%	0.28%
Beta	-	-
Alpha	-	-

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Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Name	Dhaval Joshi	Amit Nigam
Total AUM	₹361932 Cr	₹14602 Cr
Fund Manage	55	13
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Others	100	100

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Others	1.1	1.34
Financial	98.9	98.66