Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 17-09-2008
AUM:
₹ 245 Cr
Expense Ratio
1.16%
Benchmark
MSCI All Country World TRI
ISIN
INF084M01AT0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 15.56 | 15.11 | 11.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.0355
Last change
-0.05 (-0.1955%)
Fund Size (AUM)
₹ 245 Cr
Performance
6.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Julius Baer Equity Next Generation - USD Class C Shares | 98.03 |
| Clearing Corporation of India Limited | 2.15 |
| Net Receivables / (Payables) | -0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|