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Aditya Birla Sun Life Global Excellence Equity Fund of Fund |
| An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund |
| Data as on 29th December 2023 |
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Fund Details |
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Investment Objective |
| The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved. | |
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| Fund Manager | |
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| Mr. Dhaval Joshi |
| Managing Fund Since | |
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| November 21, 2022 |
| Experience in Managing the Fund | |
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| 1.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load** | For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.28% |
| Direct | 0.68% |
| Including additional expenses and goods and service tax on management
fees. (In addition to the above, the scheme will also incur 0.91% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
|---|---|
| Monthly Average AUM | 168.41 Crores |
| AUM as on last day | 171.59 Crores |
| Date of Allotment | |
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| December 31, 2007 |
| Benchmark | |
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| MSCI World Index |
 NAV ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 26.9191 |
28.3606 |
| IDCW$: | 26.9359 |
28.3751 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| MUTUAL FUNDS | 97.58% |
| Julius Baer Global Excellence Equity USD | 97.58% |
| Cash & Current Assets | 2.42% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
