Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth - Regular Plan

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  • (-0.76%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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Fund Overview Growth | 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 Plan - Growth Option -62.15 4.15 -6.04 18.27 7.81 4.34
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 -4.28 -4.74 2.69 26.18 13.19 13.16

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 Plan - Growth Option Sep 17, 2008 -6.04 18.27 7.81 1.10 261.51
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -12.30 15.63 10.14 1.61 2,880.45
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -7.03 7.53 4.66 2.38 1,897.84
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -6.02 17.10 12.58 2.45 1,336.46
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 1.26 22.72 12.72 2.41 770.53
DSP World Mining Fund - Regular Plan - Growth Dec 29, 2009 -6.01 36.25 14.27 2.21 188.92

Fund Holdings as on 28-February-2023

  • 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 ₹261.51 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 down ₹-0.14(-0.76%)yesterday to ₹18.5373.

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 Dhaval Joshi .

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