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)	₹222 Cr	₹3524 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	2.87%	2.61%
6 Month	15.76%	24%
1 Year	13.8%	30.84%
3 Year	22.31%	31.09%
5 Year	14.54%	-

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	9.56%	14.17%
1 Year	20.66%	34.48%
3 Year	20.25%	30.63%
5 Year	16.02%	-

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	8.95%	20.12%
3 Year	7.72%	15.35%
5 Year	6.38%	-

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	13.95%	17.56%
Sharp	0.95%	1.11%
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