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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Dividend Reinvestment

NAV
returns change indicator
12.1179
as on 15 Nov 2019, 10:55 PM
0.0017(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,104
star
115,784
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,784
Profit (absolute return)
15.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.88%
In the last 6 months
7.41%
In the last 1 year
10.76%
In the last 3 years
15.78%
In the last 5 years
7.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Dividend Reinvestment
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Dividend Reinvestment
as of 15 Nov 2019, 10:55 PM
73.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.63%
Expense Ratio
Plan
Dividend
0.75%
Cash Holding
Benchmark
S&P Global 1200 Total Return Index
Scheme Document
Benchmark
S&P Global 1200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
89.47%
65.31 Cr
Cash Holding
0.75%
54.99 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Julius Baer Equity Next Generation
97.51%
71.19 Cr
Others
2.49%
1.82 Cr

About Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Dividend Reinvestment

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹73.00 Crores and the latest NAV decalared is ₹12.118 as on 15 Nov 2019 at 10:55 pm.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.76%, in last 3 years is 15.78% and -9.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:73.00 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110