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

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Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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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	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹237 Cr	₹131 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	01 Jul 2011
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	MSCI AC Asean 10/40 TRI
Turn Over	2%	81%
Expense Ratio	1.28	2.34
Manager	Dhaval Joshi	Bhavesh Jain
ISIN Code	INF084M01AZ7	INF843K01609
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	Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Month	0.51%	1.64%
6 Month	15.7%	8.4%
1 Year	16.09%	14.12%
3 Year	21.06%	10.14%
5 Year	13.98%	7.66%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
6 Month	1.84%	3.74%
1 Year	14.9%	18.33%
3 Year	17.13%	13.13%
5 Year	14.89%	9.74%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Year	9.25%	6.54%
3 Year	7.94%	5.2%
5 Year	6.74%	5.77%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Standard Deviation	17.54%	11.91%
Sharp	0.43%	0.46%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Name	Dhaval Joshi	Bhavesh Jain
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	22
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option