Aditya Birla SL Global Emerging Oppt Fund (G)

Aditya Birla SL Global Emerging Oppt Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.23	-0.48	3.73	20.88	26.52	6.12	13.13	5.55
Category Avg	2.03	0.28	5.72	13.91	14.14	2.42	8.96	6.56
Category Best	3.93	5.74	23.54	24.45	51.21	12.55	18.37	34.56
Category Worst	3.23	-0.48	3.73	20.88	26.52	6.12	13.13	5.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.09	0.00	2.83
Net CA & Others	Net CA & Others	-/-	-0.40	0.00	-1.03
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Julius Baer Equity Next Generation - USD Class C S	-/-	99.30	1,93,535.00	257.05

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Risk Disclosure on Derivatives

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