- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Kotak NASDAQ 100 Fund of Fund compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹217 Cr | ₹3528 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 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.21% | 3.01% |
| 6 Month | 1.8% | 6.3% |
| 1 Year | 10.34% | 24.19% |
| 3 Year | 17.2% | 24.31% |
| 5 Year | 13.79% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 8.53% | 16.59% |
| 1 Year | 16.44% | 35.3% |
| 3 Year | 19.19% | 30.83% |
| 5 Year | 15.13% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.95% | 20.12% |
| 3 Year | 7.72% | 15.35% |
| 5 Year | 6.38% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.26% | 17.80% |
| Sharp | 0.80% | 1.03% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Kotak NASDAQ 100 Fund of Fund - 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 NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
DSP Banking & Financial Services Fund - Reg (G)
3Y Returns0%
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns10.27%
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns9.01%
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.34%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.39%
Franklin India Government Securities Fund - Growth
3Y Returns5.55%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns6.55%
