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

Other Plans and Options
  • (-0.22%)Nav, as on 15-01-2021

  • Previous Nav

  • Net Change on 15-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 52.17 26.77 25.62 9.87 14.92 4.89
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51
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 - Regular Plan - Growth Option Sep 17, 2008 25.62 9.87 14.92 1.18 168.56
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 62.93 24.87 27.20 2.36 762.20
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 66.42 31.09 23.31 2.64 677.17
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 24.20 15.28 16.83 2.44 307.25
Kotak Global Emerging Market Fund - Growth Sep 26, 2007 35.31 11.36 14.85 1.66 113.74
DSP World Energy Fund - Regular Plan - Growth Aug 14, 2009 7.87 2.63 8.17 1.97 97.76

Fund Holdings as on 31-December-2020

  • Julius Baer Equity Next Generation - USD Class C Shares

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹168.56 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 ₹-0.04(-0.22%)yesterday to ₹18.0148.

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