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

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  • 0.72 %Nav, as on 07-12-2023

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Fund Overview IDCW | 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 - IDCW 60.67 7.75 6.85 4.77 11.10 4.73
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 7.49 5.05 13.09 16.67 15.73 13.60

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 - IDCW Sep 17, 2008 6.85 4.77 11.10 1.13 246.89
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 28.00 3.81 15.03 1.52 3,214.33
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 23.27 9.88 6.37 1.28 164.49
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 24.90 8.80 12.15 2.28 117.18
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 5.50 -2.14 6.99 1.66 96.51
HSBC Brazil Fund - IDCW May 06, 2011 16.84 -0.20 -1.60 2.42 41.92

Fund Holdings as on 30-November-2023

  • 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 ₹246.89 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 up ₹0.15(0.72%)yesterday to ₹20.2134.

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