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| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Nov 2007 |
| Corpus(Cr.) |
201.0 |
Scheme NAV |
32.0392 |
| Equity(%) |
0.0 |
52 Week High |
33.1514 |
| Debt(%) |
0.92 |
52 Week Low |
26.3298 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 28 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
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