Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
Category: Fund of Funds-Overseas
Launch Date: 17-09-2008
AUM:
₹ 295.52 Cr
Expense Ratio
1.09%
Benchmark
MSCI All Country World TRI
ISIN
INF084M01AU8
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 - IDCW | 8.46 | 17.95 | 7.45 |
| 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
30.7803
Last change
-0.06 (-0.2079%)
Fund Size (AUM)
₹ 295.52 Cr
Performance
6.41% (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 | 96.74 |
| TREPS | 3.28 |
| Net Receivable / Payable | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Global EmergIng Opp Reg IDCW | 7.45 |