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Compare Aditya Birla Sun Life Global Excellence Equity FoF vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.28 | 0.67 |
NAV | ₹32.37 | ₹18.20 |
Fund Started | 20 Nov 2007 | 11 Jan 2021 |
Fund Size | ₹201.41 Cr | ₹3339.60 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
0.67
NAV
₹32.37
₹18.20
Fund Started
20 Nov 2007
11 Jan 2021
Fund Size
₹201.41 Cr
₹3339.60 Cr
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
-
Returns
1 Year | 20.63% | 30.02% |
3 Year | 8.39% | 13.76% |
5 Year | 9.15% | - |
1 Year
20.63%
30.02%
3 Year
8.39%
13.76%
5 Year
9.15%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Arjun Khanna |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
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 |
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
