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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

NAV
returns change indicator
15.1874
as on 03 Jun 2020, 11:40 PM
0.3146(2.12%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,897
star
131,126
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,126
Profit (absolute return)
31.13%
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
8.16%
In the last 6 months
9.57%
In the last 1 year
23.72%
In the last 3 years
31.13%
In the last 5 years
21.88%
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 - Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
109.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.63%
Expense Ratio
Plan
Growth
-3.46%
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 30 Apr 2020
Sort By
Financial
89.47%
97.65 Cr
Cash Holding
-3.46%
-3.77 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Julius Baer Equity Next Generation
99.10%
108.17 Cr
Others
0.90%
98.23 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 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹109.15 Crores and the latest NAV decalared is ₹15.187 as on 04 Jun 2020 at 12:50 am.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth scheme return performance in last 1 year is 23.72%, in last 3 years is 31.13% and 12.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:109.15 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