Mutual Fund Details
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
NAV
₹24.4572
as on 25 Jul 2024, 09:00 PM
₹-0.3181(1.28%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,955
₹1,16,738
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,738
Profit (absolute return)
16.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.97%
In the last 6 months
9.96%
In the last 1 year
18.40%
In the last 3 years
16.74%
In the last 5 years
90.05%
In the last 10 years
64.96%
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 30 Jun 2024, 05:30 AM
₹271.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
0.57%
Expense Ratio
Plan
Growth
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
0.89%
₹2.40 Cr
Others
99.11%
₹268.72 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Julius Baer Equity Next Generation USD C
99.11%
₹268.72 Cr
Others
0.89%
₹2.41 Cr
This fund's returns:
5.28%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-14.34%
21.19%
3Y Returns
21.19
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-14.34%
21.19%
3Y Returns
12.61
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.34%
21.19%
3Y Returns
12.39
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 ₹271.14 Crores and the latest NAV decalared is ₹24.457 as on 27 Jul 2024 at 7:47 am.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is 18.40%, in last 3 years is 16.74% and 84.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹271.14 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,59,537.40 Cr
AUM
193
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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