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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	1.52%	15.58%
6 Month	12.52%	64.14%
1 Year	18.16%	84.61%
3 Year	23.44%	17.91%
5 Year	14.99%	16.25%

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	5.78%	25.88%
1 Year	25.38%	110.9%
3 Year	19.9%	36.95%
5 Year	16.82%	22.82%

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	9.38%	4.12%
3 Year	8.02%	5.69%
5 Year	6.83%	8.42%

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	12.48%	21.62%
Sharp	1.17%	0.58%
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