Aditya Birla SL Global Excellence Equity FoF(IDCW)

23.92 -0.20 (-0.81%) NAV as on 20-Sep-21
52-Week High ( ) 24.36 (08-Sep-21)
52-Week Low ( ) 17.36 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.4830.747.786.62
Category Avg10.6424.6210.419.33
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Units of Julius Baer Global Excellence Equity Fund95100
MMI / Liquid Funds/ Money Market MF05
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)


Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29


Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

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