十大电竞外围

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  • 0.88 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW -54.54 -8.27 -10.65 12.43 8.42 4.64
MSCI AC World Index N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 -10.65 12.43 8.42 1.18 267.19
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 -25.38 10.41 14.39 1.57 3,106.70
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 -31.47 11.28 13.05 2.45 1,302.49
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 -0.86 15.20 13.57 2.42 692.35
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 0.91 18.99 12.05 2.22 154.59
PGIM India Emerging Markets Equity Fund - Dividend Sep 11, 2007 -38.14 -3.10 -1.29 2.36 149.60

Fund Holdings as on 31-August-2022

  • Julius Baer Equity Next Generation - USD Class C Shares

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Global Emerging Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Global Emerging Opportunities Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 17-Sep-2008 and currently has an AUM of ₹267.19 crore. Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against MSCI AC World Index as primary index and MSCI World as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund ended up ₹0.16 (0.88%) yesterday to ₹18.8487 .

Among its top 3 holdings the fund has exposure to Julius Baer Equity Next Generation - USD Class C Shares, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Global Emerging Opportunities Fund is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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