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74,852.50 243.52
( 0.33%)

Global Indices

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49,714.12 -67.45
(-0.14%)

Dow Jones

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(0.60%)

Hang Seng

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(0.73%)

Nikkei 225

10,300.99 35.67
(0.35%)

Forex

USD-INR

95.60 0.47
(0.49%)

EUR-INR

112.29 0.30
(0.26%)

GBP-INR

129.50 0.02
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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Global Funds - Foreign Equity
Launch Date	01-Jan-2013
Fund Manager	Dhaval Joshi
Net Assets( Cr.)	216.45

74,852.50 243.52 ( 0.33%)

49,714.12 -67.45 (-0.14%)

7,466.35 44.39 (0.60%)

63,198.64 456.07 (0.73%)

10,300.99 35.67 (0.35%)

95.60 0.47 (0.49%)

112.29 0.30 (0.26%)

129.50 0.02 (0.02%)

0.61 0.00 (0.19%)