NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
 Julius Baer Global ...Foreign Mutual Funds (Equity Fund) | 94.46% |
 TREPSReverse Repo | 5.31% |
 Net CA & OthersNet CA & Others | 0.23% |
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
| Name | Assets |
|---|---|
| JPMORGAN F-EUROPE D...Foreign Mutual Funds (Equity Fund) | 96.21% |
 C C IReverse Repo | 3.92% |
 Accrued InterestCash & Cash Equivalent | 0.0005% |
| Net CA & OthersNet CA & Others | -0.13% |