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	Average	Average
Asset Size (Cr)	₹197 Cr	₹3770 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	4.44%	2.44%
6 Month	13.97%	15.74%
1 Year	18.07%	26.41%
3 Year	22.85%	32.9%
5 Year	15.63%	-

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	6.73%	6.61%
1 Year	28.48%	38.68%
3 Year	20.78%	30.04%
5 Year	17.51%	-

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	9.39%	24.7%
3 Year	8.05%	16.54%
5 Year	6.84%	-

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	17.54%	20.12%
Sharp	-	-
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