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

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 21.76 86.75 17.91 9.04 4.77 3.38
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.40 25.49 -9.87 5.80 6.10 12.26
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 17.91 9.04 4.77 1.13 117.45
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 29.82 22.78 15.11 1.50 1,693.49
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 41.95 19.18 12.70 2.35 220.31
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 14.54 12.19 10.33 2.47 171.38
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 38.88 23.70 9.45 1.29 100.67
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 4.75 5.38 5.90 1.30 87.15

Fund Holdings as on 31-May-2020

  • 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

  • Equity

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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 ₹117.45 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 ₹0.26(1.75%)yesterday to ₹15.0641.

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