Aditya Birla Sun Life Global Commodities Fund

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  • Net Change on 16-07-2019

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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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  • 52 Week High Nav (₹)

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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 2.44 0.73 -7.73 3.28 -3.00 2.16
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.63 0.10 9.00 13.35 10.33 13.25
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 Sep 17, 2008 Unrated -7.73 3.28 -3.00 0.84 5.69
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Feb 06, 2012 Unrated 9.49 17.64 13.50 1.42 889.40
DSP US Flexible Equity Fund - Direct Plan - Dividend Aug 03, 2012 1.26 12.85 10.41 2.38 227.59
ICICI Prudential Global Stable Equity Fund - Direct - Dividend Sep 13, 2013 Unrated 2.84 4.55 7.28 1.48 82.97
DSP World Mining Fund - Direct Plan - Dividend Dec 29, 2009 -1.86 8.46 -2.19 2.34 33.31
Kotak Global Emerging Market Fund - Dividend - Direct Sep 26, 2007 Unrated -6.14 6.68 1.43 1.18 32.51

Fund Holdings as on 30-June-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 02-Jan-2013 and currently has an AUM of ₹5.69 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 ₹0.07(0.64%)yesterday to ₹11.49.

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 Milind Bafna .

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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