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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
11.3045
as on 31 Mar 2020, 11:35 PM
0.3570(3.26%)
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
106,072
star
106,851
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,851
Profit (absolute return)
6.85%
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
10.97%
In the last 6 months
1.58%
In the last 1 year
0.89%
In the last 3 years
6.85%
In the last 5 years
10.54%
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 31 Mar 2020, 11:35 PM
106.62 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
0.26%
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 29 Feb 2020
Sort By
Financial
89.47%
95.39 Cr
Cash Holding
0.26%
28.09 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Julius Baer Equity Next Generation
95.26%
101.56 Cr
Others
4.73%
5.04 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 ₹106.62 Crores and the latest NAV decalared is ₹11.305 as on 31 Mar 2020 at 11:35 pm.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 0.89%, in last 3 years is 6.85% and -15.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:106.62 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