Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Reinvestment

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  • Net Change on 22-08-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - Dividend Option 1.96 6.15 1.73 2.60 -2.34 2.43
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94
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 - Dividend Option Sep 17, 2008 Unrated 1.73 2.60 -2.34 1.13 17.31
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Feb 06, 2012 Unrated 9.23 17.02 13.00 1.59 915.21
DSP US Flexible Equity Fund - Regular Plan - Dividend Option Aug 03, 2012 -1.64 12.42 9.99 2.38 233.44
ICICI Prudential Global Stable Equity Fund - Dividend Sep 13, 2013 Unrated 2.42 5.49 7.39 1.49 83.98
DSP World Mining Fund - Regular Plan - Dividend Dec 29, 2009 2.44 4.75 -3.01 2.36 32.55
Kotak Global Emerging Market Fund - Dividend Sep 26, 2007 Unrated -5.41 3.77 0.75 1.18 31.75

Fund Holdings as on 31-July-2019

  • 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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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 ₹17.31 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 ₹0.13(1.01%)yesterday to ₹13.14.

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

Fund Manager

  • Cash

  • MFU

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