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

Category: Fund of Funds-Overseas Launch Date: 17-09-2008
AUM:

₹ 258.85 Cr

Expense Ratio

1.12%

Benchmark

S&P BSE India Bond Index

ISIN

INF084M01AU8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 24.89 6.64 13.23
S&P BSE India Bond Index 7.32 5.83 7.65
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
23.3977
Last change
-0.08 (-0.35%)
Fund Size (AUM)
₹ 258.85 Cr
Performance
5.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.

Fund Manager
Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Julius Baer Equity Next Generation USD C 99.3
Others 1.09
Others -0.4

Sector Allocation

Sector Holdings (%)
Financial 99.3
Others 0.69
N/A 0.01

Peer Comparison

Scheme Name 5Y (%)
ABSL Global Emerging Opp Reg IDCW 13.23
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0