Aditya Birla Sun Life Global Commodities Fund - Growth - Direct Plan

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  • Net Change on 19-07-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct plan - Growth Option 1.80 1.82 -4.90 2.96 -2.83 2.27
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15
S&P Global 1200 N/A N/A N/A N/A N/A N/A

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 - Direct plan - Growth Option Sep 17, 2008 Unrated -4.90 2.96 -2.83 1.13 5.69
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Feb 06, 2012 Unrated 7.80 17.31 13.24 1.55 889.40
DSP US Flexible Equity Fund - Direct Plan - Growth Aug 03, 2012 2.19 12.61 10.34 2.38 227.59
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Aug 26, 2009 -1.56 13.14 8.89 1.36 91.84
ICICI Prudential Global Stable Equity Fund - Direct - Growth Sep 13, 2013 Unrated 4.29 4.49 7.15 1.49 82.97
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Jul 01, 2011 10.66 8.23 5.26 1.41 43.95

Fund Holdings as on 30-June-2019

  • 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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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 02-Jan-2013 and currently has an AUM of ₹5.69 crore. Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against MSCI World as primary index and S&P BSE SENSEX - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund ended down ₹-0.01(-0.11%)yesterday to ₹12.95.

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 Milind Bafna .

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

Fund Manager

  • Cash

  • MFU

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