Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - ABSLMF

Aditya Birla Sun Life Global Excellence Equity Fund of Fund

(An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity)

Class: FOF
Category: FOF

Investment objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

This product is suitable for investors who are seeking

  • Capital appreciation in the long term
  • Investment in Units of Julius Baer Global Excellence Equity Fund

Fund Details

  • Fund Type - Open-Ended
  • Class - FOF
  • Category - FOF
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Vinod Bhat
  • Latest NAV - 23.885 (as on 30-Jul-2021)
  • Inception Date - Dec 31, 2007
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Fund Performance

Trailing Return

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Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

Fund Management

  • Mr. Vinod Bhat

    Total Experience : 20 Years

    View Full Profile
    Vinod Bhat is a Portfolio Manager and Equity Strategist at Aditya Birla Sun Life AMC Limited (ABSLAMC). Vinod comes with an overall experience of two decades with close to 15 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018.

    Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. Previously he was an Investment Banker at Credit Suisse and Ocean Park Advisors in the USA.

    Vinod is a CFA (USA) and has done his MBA in Finance from The Wharton School, University of Pennsylvania (USA). He holds an M.S. in Industrial Engineering from Pennsylvania State University (USA) and B.Tech in Mechanical Engineering from IIT Bombay.
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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

    5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

    8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 30.06.2021)

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Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
For redemption/ switch out of units within 365 days from the date of allotment: 1% of the applicable NAV
For redemption/ switch out of units after 365 days from the date of allotment: Nil

Highlights

The corpus of the Scheme will be invested in units of Julius Baer Global Excellence Equity Fund with an intent to track the underlying scheme and meeting the Scheme's investment objective.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund

(An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity)

This product is suitable for investors who are seeking*

  • Capital appreciation in the long term
  • Investment in Units of Julius Baer Global Excellence Equity Fund

 

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

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  • KIM - Aditya Birla Sun Life Global Excellence Equity Fund of Fund
  • SID - Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

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