Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Category: Fund of Funds-Overseas
Launch Date: 17-09-2008
AUM:
₹ 223 Cr
Expense Ratio
1.16%
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 | 8.27 | 12.92 | 12.71 |
| 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
26.4417
Last change
-0.17 (-0.6501%)
Fund Size (AUM)
₹ 223 Cr
Performance
5.98% (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 | 98.24 |
| Clearing Corporation of India Limited | 2.0 |
| Net Receivables / (Payables) | -0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |