Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Kotak NASDAQ 100 Fund of Fund compare

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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹237 Cr	₹3883 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	02 Feb 2021
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	1%
Expense Ratio	1.28	0.61
Manager	Dhaval Joshi	Abhishek Bisen
ISIN Code	INF084M01AZ7	INF174KA1FR5
Exits Load	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365	Data not available./365

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
1 Month	2.4%	1.45%
6 Month	13.66%	22.67%
1 Year	14.68%	26.1%
3 Year	21.17%	33.14%
5 Year	14.49%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
6 Month	6.27%	9.57%
1 Year	27.31%	46.12%
3 Year	20.63%	32.47%
5 Year	16.89%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
1 Year	9.28%	21.62%
3 Year	7.97%	15.64%
5 Year	6.75%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Standard Deviation	12.46%	17.08%
Sharp	1.19%	1.42%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Name	Dhaval Joshi	Abhishek Bisen
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	33
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth