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)
: 249.52
Aditya Birla SL Global Emerging Oppt Fund G - Nav Details
Nav Date
: 28-Aug-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 | - | -0.63 | 6.44 | 4.2 | 11 | 11.58 | 10.73 | 6.11 |
Category Avg | 1.47 | 3.65 | 13.06 | 15.33 | 21.72 | 15.74 | 11.03 | 8.88 |
Category Best | 6.29 | 13.75 | 22.72 | 50.45 | 63.34 | 37.76 | 19.14 | 32.79 |
Category Worst | -0.31 | -0.63 | 5.66 | 2.2 | 3.91 | 3.87 | 1.74 | -1.81 |
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
Out
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 | -/- | 98.11 | 149305 | 244.82 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.38 | 0 | 5.95 |
Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -1.25 |
MY WEALTH AT RETIREMENT
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