Aditya Birla SL Global Emerging Oppt Fund G
Summary Info
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)
: 295.52
Aditya Birla SL Global Emerging Oppt Fund G - Nav Details
Nav Date
: 13-Oct-2026
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 | 0.96 | 3.03 | 1.29 | 15.68 | 18.55 | 21.08 | 10.4 | 7.02 |
| Category Avg | 1.86 | -0.3 | 2.59 | 10.37 | 24.99 | 26.01 | 13.55 | 10.71 |
| Category Best | 18.85 | 16.17 | 24.01 | 37.82 | 56.13 | 58.21 | 29.22 | 37.65 |
| Category Worst | -4.1 | -8.38 | -10.63 | -5.15 | -5.45 | 14.13 | 4.01 | 1.48 |
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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
NA
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
