Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	01-Jan-13
Fund Manager	Dhaval Joshi
Net Assets ()	222.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.98	-3.54	2.36	11.63	21.27	20.96	12.86	11.82

Holdings
Company Name	Hold %
TREPS	1.85
Net CA & Others	-0.11
Julius Baer Global Excellence Equity USD	98.26