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

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

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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 - IDCW -13.97 7.50 -9.77 13.77 8.46 2.40
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 -1.65 8.65 -0.39 16.90 14.16 13.40

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 - IDCW Jan 02, 2013 -9.77 13.77 8.46 0.68 267.19
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -24.95 11.58 13.40 0.50 3,106.70
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 -30.47 12.93 12.32 1.41 1,302.49
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 -1.00 16.65 13.40 1.52 692.35
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 10.36 21.39 12.94 1.52 154.59
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Dec 10, 2013 -34.41 -1.90 -1.65 1.23 149.60

Fund Holdings as on 31-August-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 ₹267.19 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 ₹0.63(3.86%)yesterday to ₹16.8132.

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