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

Other Plans and Options
  • (-0.35%)Nav, as on 21-11-2023

  • Previous Nav

  • Net Change on 21-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 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 - Growth Option 79.02 10.90 6.89 5.66 10.06 4.70
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
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 6.89 5.66 10.06 1.13 228.34
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 26.21 4.20 14.80 1.52 2,896.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -0.46 -11.48 7.44 2.37 1,332.50
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 31.52 1.85 16.47 2.38 1,284.64
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 13.26 11.27 14.22 2.35 725.28
DSP World Mining Fund - Regular Plan - Growth Dec 29, 2009 -5.31 11.35 14.23 2.17 158.72

Fund Holdings as on 31-October-2023

  • Julius Baer Equity Next Generation - USD Class C Shares

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹228.34 crore. Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against MSCI AC World Index as primary index and MSCI World as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund ended down ₹-0.07(-0.35%)yesterday to ₹20.0944.

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