Aditya Birla Sun Life Global Emerging Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview IDCW | Direct Plan

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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 - IDCW 7.30 13.45 26.53 21.37 12.50 4.42
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74
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 - IDCW Jan 02, 2013 26.53 21.37 12.50 0.68 278.94
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 29.07 32.51 25.27 0.56 4,186.77
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 23.78 36.83 25.28 1.40 1,717.41
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 22.89 20.70 17.61 1.50 660.44
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Dec 10, 2013 12.36 13.06 11.01 1.25 251.46
DSP World Energy Fund - Direct Plan - IDCW Dec 31, 2012 29.57 11.85 6.91 1.54 178.84

Fund Holdings as on 31-October-2021

  • 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 02-Jan-2013 and currently has an AUM of ₹278.94 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 up ₹0.15(0.76%)yesterday to ₹19.6012.

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