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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 Mining Overseas Equity Omni 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	DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹239 Cr	₹181 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	29 Dec 2009
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	20%
Expense Ratio	1.28	2.16
Manager	Dhaval Joshi	Jay Kothari
ISIN Code	INF084M01AZ7	INF740K01730
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 Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Month	3.76%	13.2%
6 Month	13.08%	53.2%
1 Year	16.91%	76.51%
3 Year	21.46%	17.9%
5 Year	13.75%	16.26%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
6 Month	5.12%	27.2%
1 Year	22.95%	102.59%
3 Year	19.18%	33.31%
5 Year	16.37%	21.39%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Year	9.32%	3.97%
3 Year	7.99%	5.63%
5 Year	6.78%	6.8%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Standard Deviation	17.54%	26.17%
Sharp	0.43%	0.08%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP World Mining Overseas Equity Omni FOF - 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 Mining Overseas Equity Omni FOF - Regular Plan - Growth