Mutual Fund Details
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
NAV
₹19.5923
as on 27 Sep 2023, 09:00 PM
₹-0.0165(0.08%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,097
₹1,19,805
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,806
Profit (absolute return)
19.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.29%
In the last 6 months
0.34%
In the last 1 year
9.14%
In the last 3 years
19.81%
In the last 5 years
43.54%
In the last 10 years
43.17%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
₹250.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 28 days
0.63%
Expense Ratio
Plan
Growth
Benchmark
MSCI All Country World Total Return Index
Exit Load
0.25% for redemption within 28 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Julius Baer Equity Next Generation USD C
99.19%
₹248.20 Cr
Others
0.81%
₹2.03 Cr
This fund's returns:
6.23%Return Duration
3 Years
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.57%
17.67%
3Y Returns
17.67
Invesco India - Invesco Pan European Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.57%
17.67%
3Y Returns
16.58
Edelweiss US Value Equity Offshore Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-8.57%
17.67%
3Y Returns
16.04
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 ₹250.23 Crores and the latest NAV decalared is ₹19.592 as on 02 Oct 2023 at 7:55 pm.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is 9.14%, in last 3 years is 19.81% and 45.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹250.23 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,07,016.78 Cr
AUM
159
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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