Fund Name

Aditya Birla Sun Life Global Real Estate Fund

As On: 11 January 2022

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Aditya Birla Sun Life Global Real Estate Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Aditya Birla Sun Life Global Real Estate Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 23.00% 1 11/01/2022
3 Year 8.85% 20 11/01/2022
5 Year 6.13% 19 11/01/2022
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option 11/Jan/2022 24.7091
-0.32
-1.27%
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 11/Jan/2022 24.6876
-0.32
-1.27%
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option 11/Jan/2022 23.7185
-0.31
-1.27%
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 11/Jan/2022 23.7035
-0.31
-1.27%
Table 3 Fund Information
Heading Details
Fund Launch Date 22/Nov/2007
Fund Category
FoF Overseas
Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in Global mutual funds that invest in real estate securities . The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description An open ended fund-of-funds Scheme that predominantly invests in œING (L) Invest Global Real Estate Fund , a global real estate fund that hasflexibility to invest in real estate securities across the world. It aims to provide capital appreciation.
Fund Benchmark 10/40 GPR 250 Global Net Index
Source: Fund FactSheet

Table 4

Performance Comparison: Other Scheme - FoF Overseas
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
-1.27
23/23
-6.81
22/23
-7.99
21/23
1.11
9/23
1.78
5/23
23.00
1/23
8.85
20/23
6.13
19/23
Value of Rupee 1000 (Invested in this fund) 987.27 931.85 920.08 1011.10 1017.77 1229.98 1088.54 1061.35
Category Average
-0.06
-3.00
-2.89
-2.21
-4.32
2.61
12.85
9.17
Best in Category
0.00
0.23
4.63
6.34
5.05
23.00
26.86
19.41
Worst in Category
-1.27
-7.98
-10.15
-16.34
-32.16
-29.99
-15.27
-4.98
Direct Plan
This Fund (Direct Plan)
-1.27
24/24
-6.81
23/24
-7.96
21/24
1.22
9/24
2.01
5/24
23.55
1/24
9.35
21/24
6.61
20/24
Value of Rupee 1000 (Invested in this fund) 987.28 931.93 920.41 1012.24 1020.08 1235.55 1093.51 1066.05
Category Average
-0.05
-3.11
-3.10
-2.18
-4.06
3.60
14.21
10.46
Best in Category
0.00
0.24
4.68
6.53
5.54
23.55
28.15
21.77
Worst in Category
-1.27
-7.98
-10.08
-16.19
-31.90
-29.42
-14.60
-4.26


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Global Emerging Market Fund

0.00
11
-1.73
9
-2.22
10
-3.50
12
-6.23
15
-7.02
17
14.69
9
10.73
8

Pgim India Euro Equity Fund

0.00
11
-3.68
16
-6.72
18
-11.14
22
-17.53
22
-12.04
20
8.97
19
6.47
17

Franklin India Feeder - Franklin European Growth Fund

0.00
11
-1.88
10
1.85
3
-3.91
14
-3.77
14
2.22
12
0.57
22
0.87
22

Dsp World Gold Fund

0.00
11
-4.93
18
-2.45
12
-4.26
17
-8.71
19
-14.11
21
13.84
10
5.25
20

Dsp World Energy Fund

0.00
11
-6.51
21
-7.24
20
-5.49
19
1.09
8
12.94
8
10.26
18
4.52
21

Dsp World Mining Fund

0.00
11
0.23
1
4.63
1
6.34
1
0.18
10
11.52
10
23.36
3
15.19
4

Dsp World Agriculture Fund

0.00
11
-5.05
19
-5.16
16
-4.97
18
-11.64
20
-2.30
15
11.16
15
6.36
18

Dsp Us Flexible Equity Fund

0.00
11
-4.07
17
-2.96
14
2.24
7
1.49
6
17.14
3
21.91
4
16.10
3

Dsp Global Allocation Fund

0.00
11
-3.38
15
-3.66
15
-1.48
11
-3.49
13
2.85
11
13.25
12
8.83
14

Edelweiss Greater China Equity Off-Shore Fund

0.00
11
-2.20
12
-6.74
19
-6.45
20
-16.16
21
-15.40
22
25.34
2
18.37
2

Edelweiss Asean Equity Off-Shore Fund

0.00
11
-1.17
6
-1.79
9
-4.01
15
3.84
3
0.98
13
4.49
21
6.92
16

Edelweiss Us Value Equity Offshore Fund

0.00
11
-1.70
7
0.38
6
4.44
2
5.05
1
22.10
2
18.46
6
11.53
5

Edelweiss Europe Dynamic Equity Offshore Fund

0.00
11
-3.34
14
-0.73
7
1.96
8
-0.77
12
12.77
9
15.12
7
9.00
13

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.00
11
-1.01
5
-2.55
13
-4.17
16
-8.13
18
-11.05
19
11.01
16
11.05
7

Hsbc Global Emerging Markets Fund

0.00
11
-1.72
8
-2.45
11
-3.83
13
-6.68
16
-10.25
18
12.46
14
10.40
11

Hsbc Brazil Fund

0.00
11
-3.25
13
-8.55
22
-16.34
23
-32.16
23
-29.99
23
-15.27
23
-4.98
23

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
11
-0.42
3
0.43
5
2.28
6
0.44
9
0.88
14
12.68
13
11.15
6

Pgim India Global Equity Opportunities Fund

0.00
11
-7.98
23
-10.15
23
-8.47
21
-7.31
17
-4.25
16
26.86
1
19.41
1

Icici Prudential Global Stable Equity Fund (Fof)

0.00
11
-0.99
4
1.85
4
3.10
4
1.45
7
15.32
6
13.38
11
9.53
12

Invesco India Feeder - Invesco Pan European Equity Fund

0.00
11
0.10
2
2.35
2
3.19
3
3.58
4
15.40
5
10.32
17
7.22
15

Invesco India Feeder - Invesco Global Equity Income Fund

0.00
11
-2.06
11
-1.17
8
2.75
5
4.23
2
16.14
4
14.91
8
10.47
9

Aditya Birla Sun Life Global Emerging Opportunities Fund

-0.04
22
-5.40
20
-5.46
17
-0.23
10
0.14
11
13.11
7
18.95
5
10.47
10

Aditya Birla Sun Life Global Real Estate Fund

-1.27
23
-6.81
22
-7.99
21
1.11
9
1.78
5
23.00
1
8.85
20
6.13
19

Hsbc Global Consumer Opportunities Fund

Principal Global Opportunities Fund

Sundaram Global Brand Fund



Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Global Emerging Market Fund

0.00
12
-1.72
9
-2.18
10
-3.38
12
-5.98
15
-6.51
18
15.35
10
11.54
9

Pgim India Euro Equity Fund

0.00
12
-3.67
16
-6.69
19
-10.96
23
-17.07
23
-11.00
21
10.12
20
7.76
18

Franklin India Feeder - Franklin U. S. Opportunities Fund

0.00
12
-5.95
21
-9.05
23
-5.53
20
-6.06
16
9.44
11
27.24
2
21.77
1

Franklin India Feeder - Franklin European Growth Fund

0.00
12
-1.87
10
1.89
4
-3.73
14
-3.35
14
3.09
13
1.49
23
1.91
23

Dsp World Gold Fund

0.00
12
-4.92
18
-2.39
11
-4.06
17
-8.40
20
-13.53
22
14.49
11
5.81
21

Dsp World Energy Fund

0.00
12
-6.50
22
-7.20
20
-5.35
19
1.41
8
13.63
9
10.84
19
4.94
22

Dsp World Mining Fund

0.00
12
0.24
1
4.68
1
6.53
1
0.52
10
12.27
10
24.06
4
15.84
5

Dsp World Agriculture Fund

0.00
12
-5.04
19
-5.14
16
-4.89
18
-11.53
21
-2.10
16
11.41
17
6.65
19

Dsp Us Flexible Equity Fund

0.00
12
-4.05
17
-2.89
14
2.47
7
1.94
6
18.15
3
22.81
5
16.96
4

Dsp Global Allocation Fund

0.00
12
-3.37
15
-3.61
15
-1.32
11
-3.17
13
3.55
12
13.94
13
9.36
15

Edelweiss Greater China Equity Off-Shore Fund

0.00
12
-2.18
12
-6.67
18
-6.22
21
-15.75
22
-14.57
23
26.43
3
19.43
3

Edelweiss Us Value Equity Offshore Fund

0.00
12
-1.68
7
0.45
6
4.68
2
5.54
1
23.21
2
19.49
7
12.39
6

Edelweiss Asean Equity Off-Shore Fund

0.00
12
-1.16
6
-1.73
9
-3.81
15
4.26
3
1.74
14
5.22
22
7.81
17

Edelweiss Europe Dynamic Equity Offshore Fund

0.00
12
-3.32
14
-0.67
7
2.18
8
-0.33
12
13.72
7
15.99
8
9.89
14

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.00
12
-0.99
5
-2.47
13
-3.93
16
-7.68
19
-10.20
20
12.07
16
11.95
8

Hsbc Global Emerging Markets Fund

0.00
12
-1.71
8
-2.40
12
-3.66
13
-6.35
17
-9.60
19
13.27
15
11.19
11

Hsbc Brazil Fund

0.00
12
-3.24
13
-8.49
22
-16.19
24
-31.90
24
-29.42
24
-14.60
24
-4.26
24

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
12
-0.40
3
0.49
5
2.48
6
0.82
9
1.64
15
13.52
14
11.97
7

Pgim India Global Equity Opportunities Fund

0.00
12
-7.98
24
-10.08
24
-8.25
22
-6.86
18
-3.20
17
28.15
1
20.84
2

Icici Prudential Global Stable Equity Fund (Fof)

0.00
12
-0.98
4
1.92
3
3.23
4
1.73
7
16.11
5
14.28
12
10.35
13

Invesco India Feeder - Invesco Pan European Equity Fund

0.00
12
0.10
2
2.38
2
3.29
3
3.78
4
15.84
6
10.87
18
8.04
16

Invesco India Feeder - Invesco Global Equity Income Fund

0.00
12
-2.05
11
-1.12
8
2.93
5
4.60
2
16.99
4
15.72
9
11.50
10

Aditya Birla Sun Life Global Emerging Opportunities Fund

-0.04
23
-5.39
20
-5.42
17
-0.10
10
0.39
11
13.68
8
19.52
6
10.83
12

Aditya Birla Sun Life Global Real Estate Fund

-1.27
24
-6.81
23
-7.96
21
1.22
9
2.01
5
23.55
1
9.35
21
6.61
20

Hsbc Global Consumer Opportunities Fund

Principal Global Opportunities Fund

Sundaram Global Brand Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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