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

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tortoise-icon Sundaram Global Brand Fund Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹199 Cr ₹114 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 31 Dec 2007 24 Aug 2007
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 25%
Expense Ratio 1.28 2.3
Manager Dhaval Joshi Rohit Seksaria
ISIN Code INF084M01AZ7 INF903J01EX1
Exits Load Exit load of 0.25%, if redeemed within 28 days./365 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth
1 Month 0.58% 0.55%
6 Month 9.71% 3.64%
1 Year 30.97% 16.68%
3 Year 9.59% 6.23%
5 Year 9.38% 12.05%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth
6 Month - -
1 Year 21.39% 10.1%
3 Year 21.12% 13.64%
5 Year 15.48% 11.84%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth
1 Year 8.9% 10.3%
3 Year 7.16% 7.73%
5 Year 5.95% 6.11%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth
Standard Deviation 17.54% 15.74%
Sharp 0.43% 0.15%
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 Sundaram Global Brand Fund Regular Plan - Growth
Name Dhaval Joshi Rohit Seksaria
Total AUM ₹361932 Cr ₹0 Cr
Fund Manage 55 15
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Fund Regular Plan - Growth

Market Cap

Scheme Name

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

Sundaram Global Brand Fund Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

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

Sundaram Global Brand Fund Regular Plan - Growth

Others 1.1 2.01
Financial 98.9 97.99

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