Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan

25.07 0.09 (0.35%) NAV as on 16-Sep-21
52-Week High ( ) 25.34 (08-Sep-21)
52-Week Low ( ) 17.98 (29-Oct-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return21.7631.348.277.03
Category Avg12.3325.3711.5811.60
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY