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

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  • Net Change on 16-10-2019

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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 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 -5.05 9.14 -3.58 3.87 0.74 2.40
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05
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 -3.58 3.87 0.74 1.13 67.15
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Feb 06, 2012 Unrated 7.23 16.92 14.33 1.55 961.42
DSP US Flexible Equity Fund - Regular Plan - Dividend Option Aug 03, 2012 -2.47 12.21 10.23 2.39 237.36
ICICI Prudential Global Stable Equity Fund - Dividend Sep 13, 2013 Unrated 2.04 7.42 8.73 1.49 86.56
Kotak Global Emerging Market Fund - Dividend Sep 26, 2007 Unrated 5.34 5.13 2.88 1.18 31.61
DSP World Mining Fund - Regular Plan - Dividend Dec 29, 2009 -6.76 8.22 0.33 2.34 30.15

Fund Holdings as on 30-September-2019

  • 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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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 ₹67.15 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 ₹0.08(0.59%)yesterday to ₹13.08.

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

Fund Manager

  • Cash

  • MFU

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