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Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 17 Sep,2008

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12.67
Change Change %
-0.0274 -0.2158%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.70
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1.19
Expense Ratio 0.84

1 Month Range

11.96 12.70

52 Wk Range

11.45 13.89
Period:

Compare NAV performance of Aditya Birla SL Global Emerging Opp Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Global Emerging Opp Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.25 43.11%
3 Months 20 Mar,2019 12.47 7.09%
6 Months 21 Dec,2018 11.50 20.97%

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Period Date NAV Return %
1 Month 21 May,2019 12.25 3.66%
3 Months 20 Mar,2019 12.47 1.81%
6 Months 21 Dec,2018 11.50 10.45%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Julius Baer Equity Next Generation - USD Class C Shares 2.46 93.87
Net Receivables / (Payables) 0.14 5.37
Clearing Corporation of India Limited 0.02 0.76

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Investment Information

Investment Objective The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Milind Bafna
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Milind Bafna
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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