Aditya Birla SL Global Emerging Oppt Fund-Dir Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Global Emerging Oppt Fund-Dir Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 117.45 |
Aditya Birla SL Global Emerging Oppt Fund-Dir Direct - NAV Details
| NAV Date | : | 09-Jul-20 |
| NAV [Rs.] | : | 14.05 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL Global Emerging Oppt Fund-Dir Direct - NAV Chart
Aditya Birla SL Global Emerging Oppt Fund-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.73 | 2.57 | 18.41 | 9.55 | 24.07 | 11.45 | 4.66 | 4.63 |
| Category Avg | 2.74 | 1.24 | 20.83 | 1.23 | 13.25 | 9.38 | 7.29 | 6.19 |
| Category Best | 7.45 | 17.80 | 46.19 | 40.28 | 61.82 | 27.82 | 18.15 | 32.48 |
| Category Worst | [0.24] | [9.09] | 7.36 | [34.09] | [27.90] | [5.93] | [2.31] | [4.71] |
Aditya Birla SL Global Emerging Oppt Fund-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Global Emerging Oppt Fund-Dir 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 | -/- | 98.84 | 142,012.00 | 116.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.86 | 0.00 | 1.01 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 0.36 |
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.) | : 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 |
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
