Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invest Now
Fund Manager: Dhaval Joshi    |     Fund of Funds-Overseas    |     MSCI World Index

32.4461 -0.28 (-0.85 %)

NAV as on 07-01-2025

20.12 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

7.15%

Inception Date

Dec 31, 2007

Expense Ratio

1.28%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

1000

Risk Status

very high

Investment Objective : The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.