Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)

Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
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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Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:21.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)- NAV Chart
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.34 -0.86 9.01 17.76 20.64 5.63 13.33 6.79
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-2.34 -0.86 9.01 17.76 20.64 5.63 13.33 6.79
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Joshi
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com