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)
: 269.42
Aditya Birla SL Global Emerging Oppt Fund IDCW - Nav Details
Nav Date
: 15-Nov-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 | -1.99 | -13.69 | -12.15 | -11.52 | 6.08 | 15.6 | 6.5 | 6.17 |
| Category Avg | -0.33 | -7.89 | -8.07 | -8.21 | 13.91 | 22.17 | 10.86 | 9.68 |
| Category Best | 5.23 | 4.59 | 0.45 | 8.12 | 30.26 | 54.91 | 24.96 | 32.78 |
| Category Worst | -2.42 | -27.64 | -20.34 | -28.92 | -14.66 | 8 | -0.35 | -0.61 |
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.):
4,46,663.85
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
