ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G)

market linked 32.63 % 8.95 % 4.36 %

BenchMark : MSCI World

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 132630 129324 123785
scheme objective The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Global Excellence Equity Fund.
Category Mutual Fund>Equity>Fof Global
Fund Type Open Ended
Fund Manager Vinod Narayan Bhat
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 23/07/2021
Nav 23.57
AUM (Cr.) 59.52
AUM Date 30/06/2021
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 365D, Nil after 365D
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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