Aditya Birla SL Global Excellence Equity FoF(G)

23.50 -0.40 (-1.67%) NAV as on 21-Sep-21
52-Week High ( ) 24.34 (08-Sep-21)
52-Week Low ( ) 17.34 (29-Oct-20)
Type Open ended scheme
Launch Date 31-Dec-07
Net Assets ( Cr ) 119.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3729.686.976.42
Category Avg10.4927.1310.169.35
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
JB GL EXCLLNCE EQ EUR-CUSDOverseas Mutual Fund Units98.8
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.37
Net Current AssetCash & Cash Equivalents and Net Assets-0.17
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of Julius Baer Global Excellence Equity Fund95100
MMI / Liquid Funds/ Money Market MF05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY