Kotak NASDAQ 100 Fund of Fund vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare

Link copied to clipboard!

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

Invest Now

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Invest Now

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	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹237 Cr	₹3883 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	02 Feb 2021
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	1%
Expense Ratio	1.28	0.61
Manager	Dhaval Joshi	Abhishek Bisen
ISIN Code	INF084M01AZ7	INF174KA1FR5
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

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
1 Month	2.4%	1.45%
6 Month	13.66%	22.67%
1 Year	14.68%	26.1%
3 Year	21.17%	33.14%
5 Year	14.49%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
6 Month	6.27%	9.57%
1 Year	27.31%	46.12%
3 Year	20.63%	32.47%
5 Year	16.89%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
1 Year	9.28%	21.62%
3 Year	7.97%	15.64%
5 Year	6.75%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Standard Deviation	17.54%	17.00%
Sharp	0.43%	1.45%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Name	Dhaval Joshi	Abhishek Bisen
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	33
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Kotak US Specific Equity Passive FOF - Regular Plan - Growth