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)
: 278.34
Aditya Birla SL Global Emerging Oppt Fund G - Nav Details
Nav Date
: 03-Sep-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 | -1.95 | 0.45 | -6.68 | 11.38 | 18.24 | 17.59 | 9.22 | 6.77 |
| Category Avg | -1.74 | 2.96 | -2.6 | 8.38 | 34.05 | 23.4 | 13.09 | 10.74 |
| Category Best | 3.04 | 29.09 | 10.87 | 30.68 | 77.23 | 57.34 | 30.62 | 37.07 |
| Category Worst | -6.59 | -3.23 | -19.45 | -10.75 | 0.79 | 13.37 | 2.28 | 0.3 |
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
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
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:
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
