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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dhaval Joshi

16 May 25 | 12:00 AM

32.94 0.19 (0.57%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    20-11-2007

  • AMC Name

    Aditya Birla Sun Life Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    1.28

  • Exit Load Comment

    For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil