Mutual Fund Details
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
NAV
₹19.6552
as on 01 Jun 2023, 09:00 PM
₹-0.2140(1.08%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,248
₹1,34,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,130
Profit (absolute return)
34.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.98%
In the last 6 months
2.83%
In the last 1 year
0.40%
In the last 3 years
34.13%
In the last 5 years
47.67%
In the last 10 years
63.41%
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 Apr 2023, 05:30 AM
₹243.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 28 days
0.70%
Expense Ratio
Plan
Growth
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 30 Apr 2023
Cash Holding
1.05%
₹2.55 Cr
Others
98.95%
₹241.32 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Julius Baer Equity Next Generation USD C
98.95%
₹241.32 Cr
Others
1.05%
₹2.56 Cr
This fund's returns:
10.26%Return Duration
3 Years
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-6.08%
19.63%
3Y Returns
19.63
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-6.08%
19.63%
3Y Returns
18.05
DSP World Energy Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-6.08%
19.63%
3Y Returns
17.12
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 ₹243.88 Crores and the latest NAV decalared is ₹19.655 as on 02 Jun 2023 at 8:26 pm.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is -0.40%, in last 3 years is 34.13% and 46.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹243.88 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,85,938.68 Cr
AUM
165
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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