SKI Market

A+| A| A-| Skip to Main Content

Indian Indices

Sensex

81,106.65 107.25
( 0.13%)

Global Indices

Nasdaq

52,540.96 1,234.23
(2.41%)

Dow Jones

7,582.98 185.12
(2.50%)

Hang Seng

58,738.13 1,303.36
(2.27%)

Nikkei 225

10,779.79 105.85
(0.99%)

Forex

USD-INR

94.03 -0.38
(-0.40%)

EUR-INR

104.75 -1.32
(-1.24%)

GBP-INR

125.52 -1.66
(-1.31%)

JPY-INR

0.59 0.00
(-0.72%)

YOU ARE HERE :
HOME
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 (IDCW)
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.)	231.20

81,106.65 107.25 ( 0.13%)

52,540.96 1,234.23 (2.41%)

7,582.98 185.12 (2.50%)

58,738.13 1,303.36 (2.27%)

10,779.79 105.85 (0.99%)

94.03 -0.38 (-0.40%)

104.75 -1.32 (-1.24%)

125.52 -1.66 (-1.31%)

0.59 0.00 (-0.72%)