Aditya Birla Sun Life Global Emerging Opportunities Fund Add to compare
17.1421
-0.0081
(-0.05%)
1 day change as on 26 Nov 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 136.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
17-09-2008 Vinod Narayan Bhat 0.00
Benchmark Email / Website Bonus
S&P Global 1200 TRI* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Global Emerging Opportunities Fund 144.89 1.85 3.87 19.53 25.46 11.16 10.89 4.52
PGIM India Global Equity Opportunities Fund 392.78 3.69 6.63 35.70 62.93 28.35 17.68 11.76
Edelweiss Greater China Equity Offshore Fund 467.02 6.32 9.81 36.63 57.25 20.03 19.79 15
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 3.77 2.54 22.31 40.84 24.71 17.58 19.56
DSP World Gold Fund 832.19 -11.94 -16.22 -2.86 36.44 14.07 16.90 4.54
DSP World Mining Fund 48.64 6.29 6.96 25.38 32.48 11.72 18.40 0.97
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 99.11
CBLO(CCIL) Current Assets 0.88
Net Receivables/(Payable) Current Assets 0.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation