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	19.39 %	7.90 %	9.17 %
BenchMark : MSCI World	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	119390	125621	155066

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 > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Dhaval Joshi
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/12/2024
Nav	32.04
AUM (Cr.)	201.41
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 28D, Nil after 28D
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.