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

Other Plans and Options
  • 0.19 %Nav, as on 26-02-2021

  • Previous Nav

  • Net Change on 26-02-2021

  • 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 -9.43 27.51 30.99 12.50 13.34 4.99
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45
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 30.99 12.50 13.34 1.18 190.92
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 37.37 22.56 20.61 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 71.44 25.74 27.75 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 63.63 30.91 22.19 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 31.12 17.02 16.93 2.49 320.20
PGIM India Emerging Markets Equity Fund - Growth Sep 11, 2007 33.15 11.40 10.61 2.65 142.48

Fund Holdings as on 31-January-2021

  • Julius Baer Equity Next Generation - USD Class C Shares

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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 ₹190.92 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 ₹0.04(0.19%)yesterday to ₹18.375.

Among its top 3 holdings the fund has exposure to Julius Baer Equity Next Generation - USD Class C Shares, Net Receivables / (Payables) and Clearing Corporation of India Limited

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