1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||4.87||0.33||2.84||4.45||0.65||15.66||31.96||21.49||18.37||14.18||--|
As on 14-Jan-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan | Invest Online||Dec-07||24.04||8.48||6.14||1.33%||174|
|Motilal Oswal NASDAQ 100 Exchange Traded Fund||Mar-11||20.72||35.12||26.86||0.57%||6,273|
|Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online||Nov-18||20.76||34.68||--||0.50%||4,471|
|Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now||Feb-12||6.74||25.11||20.10||1.67%||4,167|
|Motilal Oswal S&P 500 Index Fund - Regular Plan | Invest Online||Apr-20||23.25||--||--||1.07%||2,737|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||20.74||24-Mar-2020 - 31-Mar-2020||-27.71||09-Mar-2020 - 17-Mar-2020|
|Month||31.32||09-Mar-2009 - 09-Apr-2009||-36.37||19-Feb-2020 - 20-Mar-2020|
|Quarter||45.35||06-Mar-2009 - 05-Jun-2009||-39.41||21-Aug-2008 - 20-Nov-2008|
|Year||76.65||09-Mar-2009 - 11-Mar-2010||-48.19||05-Mar-2008 - 06-Mar-2009|
|S&P BSE 500 TRI||20.28||21.92||0.75||0.85||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Julius Baer Global Excellence Equity USD C||Financial||--||96.62|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
|Min. Investment (₹)||100|
|Min. Addl Investment (₹)||100|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||1|
|Min. Balance (₹)||500|
|Lock-in Period||Not Applicable|
|Exit Load||0.25% for redemption within 28 days|
|Fund House:||Aditya Birla Sun Life Mutual Fund|
|Return Since Launch:||5.49%|
|Assets:||₹ 174 Cr (As on 31-Dec-2021)|
|Expense:||1.33% (As on 30-Nov-2021)|
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]