| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL - Global Excellence Equity Fund Of Fund Ret IDCW Payout |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Nov 2007 |
| Corpus(Cr.) |
28.0 |
Scheme NAV |
- |
| Equity(%) |
92.12 |
52 Week High |
- |
| Debt(%) |
7.89 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
