Compare Aditya Birla Sun Life Global Excellence Equity FoF vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.28 | 0.67 |
NAV | ₹32.42 | ₹17.78 |
Fund Started | 20 Nov 2007 | 11 Jan 2021 |
Fund Size | ₹195.74 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Returns
1 Year | 29.97% | 37.83% |
3 Year | 9.26% | 13.56% |
5 Year | 9.22% | - |
Holding Analysis
Equity | 0.00% | 99.95% |
Cash | 100.00% | 0.05% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Dhaval Joshi | Arjun Khanna |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
About Fund
Description | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 20 Nov 2007 | 11 Jan 2021 |
