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Aditya Birla SL - Global Excellence Equity Fund Of Fund Ret IDCW Payout |
[Equity: Global] |
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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 |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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