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 99.56 41.55 -2.89 15.83 11.40 4.61
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 10.61 13.15 9.79 17.81 15.08 13.57

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 -2.89 15.83 11.40 0.68 268.53
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -16.59 15.22 17.44 0.51 3,254.21
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -27.16 13.09 11.01 1.44 1,657.90
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -24.99 15.34 16.25 1.40 1,366.67
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 4.62 20.16 17.17 1.52 704.15
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Option Jan 02, 2013 -8.34 3.03 5.14 0.74 156.40

Fund Holdings as on 31-July-2022

  • 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 02-Jan-2013 and currently has an AUM of ₹268.53 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 up ₹0.03(0.15%)yesterday to ₹20.5916.

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