Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth Option -0.96 38.17 20.71 5.90 13.92 5.81
BSE SENSEX - TRI 4.28 9.84 22.18 16.37 17.58 13.89
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

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 - Growth Option Sep 17, 2008 20.71 5.90 13.92 1.12 271.14
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 30.78 13.27 24.03 0.58 5,051.34
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 29.23 4.16 15.43 1.53 3,558.34
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 27.35 3.51 16.56 2.38 1,421.88
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -6.67 -14.27 4.33 2.19 1,300.97
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 18.34 10.26 16.72 2.34 908.63

Fund Holdings as on 30-June-2024

  • 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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  • 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 17-Sep-2008 and currently has an AUM of ₹271.14 crore. Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and MSCI AC World Index as primary index and MSCI World as secondary index.

The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund ended up ₹0.34(1.41%)yesterday to ₹24.4797.

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 Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111