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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	Average	Very High
Asset Size (Cr)	₹197 Cr	₹135 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	01 Jul 2011
Category	International	International
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	3.57%	5.11%
6 Month	13.09%	12.91%
1 Year	16.69%	20.45%
3 Year	23.28%	10.08%
5 Year	14.96%	7.89%

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	6.34%	6.34%
1 Year	26.5%	26.28%
3 Year	19.83%	16.46%
5 Year	16.92%	11.77%

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
1 Year	9.39%	6.66%
3 Year	8.05%	5.26%
5 Year	6.84%	5.82%

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%	12.18%
Sharp	-	-
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