Aditya Birla Sun Life Global Commodities Fund

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  • Net Change on 13-09-2019

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Fund Overview Dividend | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 Plan - Dividend Option 13.57 21.85 4.76 4.58 -3.73 -1.89
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95
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 - Dividend Option Jan 02, 2013 Unrated 4.76 4.58 -3.73 0.63 37.93
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Jan 01, 2013 Unrated 3.20 17.76 13.58 0.71 954.58
ICICI Prudential Global Stable Equity Fund - Direct - Dividend Sep 13, 2013 Unrated 2.31 7.78 8.87 1.16 86.67
Kotak Global Emerging Market Fund - Dividend - Direct Jan 22, 2013 Unrated -0.69 6.35 2.33 0.69 31.78
HSBC Brazil Fund - Dividend Direct Jan 02, 2013 Unrated 34.67 10.84 -0.32 1.58 27.87
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option Jan 31, 2014 Unrated -9.21 6.95 2.24 0.12 24.79

Fund Holdings as on 31-August-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 02-Jan-2013 and currently has an AUM of ₹37.93 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(0.01%)yesterday to ₹11.74.

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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