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

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Fund Overview Growth | 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 plan - Growth Option 49.27 17.29 29.25 17.99 13.12 5.86
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08
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 plan - Growth Option Jan 02, 2013 29.25 17.99 13.12 0.68 259.73
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 31.21 27.58 25.46 0.52 3,837.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 12.51 28.38 21.02 1.43 1,844.94
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 26.31 32.18 25.51 1.40 1,517.51
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 33.59 18.41 19.73 1.55 641.72
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Jan 01, 2013 26.72 12.71 12.23 1.24 253.27

Fund Holdings as on 30-September-2021

  • Julius Baer Equity Next Generation - USD Class C Shares

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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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 ₹259.73 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 ₹0.07(0.34%)yesterday to ₹22.0509.

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