SKI Market

Indian Indices

Nifty

22,368.00 31.60
(0.14%)

Sensex

73,738.45 89.83
( 0.12%)

Bank Nifty

47,970.45 45.55
( 0.10%)

Nifty IT

33,714.55 175.80
( 0.52%)

Global Indices

Nasdaq

15,451.31 169.30
(1.11%)

Dow Jones

38,239.98 253.58
(0.67%)

Hang Seng

16,828.93 317.24
(1.92%)

Nikkei 225

37,552.16 113.55
(0.30%)

Forex

USD-INR

83.42 -0.13
(-0.16%)

EUR-INR

88.89 -0.20
(-0.23%)

GBP-INR

103.18 -0.89
(-0.85%)

JPY-INR

0.54 0.00
(-0.29%)

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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 (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Global Funds - Foreign Equity
Launch Date	20-Nov-2007
Fund Manager	Dhaval Joshi
Net Assets( Cr.)	187.82

22,368.00 31.60 (0.14%)

73,738.45 89.83 ( 0.12%)

47,970.45 45.55 ( 0.10%)

33,714.55 175.80 ( 0.52%)

15,451.31 169.30 (1.11%)

38,239.98 253.58 (0.67%)

16,828.93 317.24 (1.92%)

37,552.16 113.55 (0.30%)

83.42 -0.13 (-0.16%)

88.89 -0.20 (-0.23%)

103.18 -0.89 (-0.85%)

0.54 0.00 (-0.29%)