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Aditya Birla SL Global Emerging Oppt Fund G

Aditya Birla SL Global Emerging Oppt Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Global Emerging Oppt Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Global Funds - Foreign FOF

Launch Date

29-Jul-2008

Fund Manager

Dhaval Joshi

Net Assets (Rs. cr)

223.44

Invest wise with Expert advice

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Aditya Birla SL Global Emerging Oppt Fund G - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Global Emerging Oppt Fund G- NAV Chart

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
2.01
6.75
3.66
1.15
12.15
10.7
12.1
6
Category Avg
1.7
8.4
6.79
8.14
15.77
10.99
10.7
7.59
Category Best
6.06
16.14
32.41
44.21
66.53
25.48
18.64
30.56
Category Worst
-1.21
3.67
-2.95
-5.06
-2.83
-2.69
1.65
-2.24

Aditya Birla SL Global Emerging Oppt Fund G- Latest Dividends

No Records Found

Aditya Birla SL Global Emerging Oppt Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Julius Baer Equity Next Generation - USD Class C S-/-98.41152405219.89
Cash & Cash Equivalent
Reverse RepoC C I-/-2.0504.58
Net CA & OthersNet CA & Others-/--0.460-1.04

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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