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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

NAV
returns change indicator
19.5231
as on 07 Dec 2022, 09:00 PM
-0.2777(1.40%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,003
star
1,41,049
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,049
Profit (absolute return)
41.05%
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
2.39%
In the last 6 months
1.63%
In the last 1 year
9.50%
In the last 3 years
41.05%
In the last 5 years
59.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
258.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 28 days
0.79%
Expense Ratio
Plan
Growth
0.38%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
0.25% for redemption within 28 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
0.38%
99.08 Lakh
Others
99.62%
257.36 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Julius Baer Equity Next Generation USD C
99.62%
257.36 Cr
Others
0.38%
98.17 Lakh

About Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹258.34 Crores and the latest NAV decalared is ₹19.523 as on 09 Dec 2022 at 12:51 am.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is -9.50%, in last 3 years is 41.05% and 45.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:258.34 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110