Aditya Birla SL Global Emerging Oppt Fund-Dir (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Dhaval Joshi
Net Assets (Rs. cr):275.74

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:23.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.50 -0.91 8.92 18.89 20.58 5.76 13.33 7.95
Category Avg-3.72-1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst-2.50 -0.91 8.92 18.89 20.58 5.76 13.33 7.95
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.12 0.00 3.10
Net CA & OthersNet CA & Others -/- -0.44 0.00 -1.21
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Julius Baer Equity Next Generation - USD Class C S -/- 99.32 1,97,515.00 273.86
Key Information

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Other Information

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