Aditya Birla SL Global Emerging Oppt Fund Direct

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Global Emerging Oppt Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 29-Jul-08
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 117.45

Aditya Birla SL Global Emerging Oppt Fund Direct - NAV Details

No Data Found

Aditya Birla SL Global Emerging Oppt Fund Direct - NAV Chart

Aditya Birla SL Global Emerging Oppt Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.83 3.81 19.45 10.07 24.82 11.78 6.94 3.91
Category Avg 2.17 1.54 17.65 1.75 13.23 9.32 6.93 6.22
Category Best 6.77 15.50 42.29 45.95 60.23 28.83 18.44 34.83
Category Worst [2.64] [7.05] 2.32 [33.28] [29.29] [6.04] [2.73] [4.65]

Aditya Birla SL Global Emerging Oppt Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Global Emerging Oppt Fund Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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 -/- 98.62 143,752.00 119.87
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.81 0.00 0.99
Net CA & Others Net CA & Others -/- 0.56 0.00 0.68
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vinod Narayan Bhat