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

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DSP World Energy Fund - 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	DSP World Energy Fund - Regular Plan - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Energy Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹237 Cr	₹109 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	14 Aug 2009
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	MSCI World,MSCI World Energy 10/40 Net TRI
Turn Over	2%	20%
Expense Ratio	1.28	2.11
Manager	Dhaval Joshi	Jay Kothari
ISIN Code	INF084M01AZ7	INF740K01284
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	DSP World Energy Fund - Regular Plan - Growth
1 Month	2.4%	3.22%
6 Month	13.66%	29.61%
1 Year	14.68%	32.41%
3 Year	21.17%	12%
5 Year	14.49%	11.37%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Energy Fund - Regular Plan - Growth
6 Month	6.27%	11.6%
1 Year	27.31%	60.17%
3 Year	20.63%	20%
5 Year	16.89%	13.64%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Energy Fund - Regular Plan - Growth
1 Year	9.28%	2.27%
3 Year	7.97%	3.83%
5 Year	6.75%	3.78%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Energy Fund - Regular Plan - Growth
Standard Deviation	12.46%	17.86%
Sharp	1.19%	0.34%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Energy Fund - Regular Plan - Growth
Name	Dhaval Joshi	Jay Kothari
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	20
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Energy Fund - Regular Plan - Growth