Aditya Birla SL Global Emerging Oppt Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Emerging Oppt Fund IDCW
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)
: 305.94
Aditya Birla SL Global Emerging Oppt Fund IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Emerging Oppt Fund IDCW- NAV Chart
Aditya Birla SL Global Emerging Oppt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.34 | -4.05 | 4.38 | 12.09 | 21.2 | 17.29 | 9.67 | 6.91 |
| Category Avg | -1.84 | -3.83 | 1.8 | 10.38 | 37.57 | 21.22 | 12.11 | 10.73 |
| Category Best | 3.35 | 7.02 | 13.66 | 22.91 | 67.64 | 39.97 | 21.68 | 36.7 |
| Category Worst | -7.04 | -16.37 | -25.62 | -19.42 | 14.36 | 12.75 | 0.81 | 0.2 |
Aditya Birla SL Global Emerging Oppt Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Global Emerging Oppt Fund IDCW- 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.):
4,32,523.84
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
