Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Aditya Birla SL Global Emerging Oppt Fund-Dir (D)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Milind Bafna |
| Net Assets (Rs. cr) | : | 2.62 |
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) - NAV Details
| NAV Date | : | 20-Jun-19 |
| NAV [Rs.] | : | 11.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) - NAV Chart
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.28 | [0.27] | 0.56 | 6.57 | [7.66] | 4.45 | [4.89] | 1.83 |
| Category Avg | 1.08 | 2.37 | 1.56 | 8.75 | 0.09 | 8.50 | 3.37 | 4.96 |
| Category Best | 5.91 | 15.69 | 8.66 | 24.81 | 36.32 | 19.38 | 14.22 | 18.41 |
| Category Worst | [0.49] | [2.26] | [5.34] | 3.15 | [13.38] | [7.88] | [4.19] | [5.49] |
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) - 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 Genera | -/- | 93.87 | 3,630.00 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.37 | 0.00 | 0.14 |
| Reverse Repo | C C I | -/- | 0.76 | 0.00 | 0.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 246,696.01 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Milind Bafna |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
