Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW) |
| 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) | : | 259.73 |
NAV Chart of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
Performance (%) of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.41 | 4.16 | 5.40 | 8.52 | 28.72 | 17.35 | 12.96 | 7.84 |
| Category Avg | 2.19 | 5.15 | 2.96 | 2.62 | 26.74 | 13.19 | 11.71 | 8.71 |
| Category Best | 4.39 | 13.80 | 18.07 | 17.65 | 59.52 | 32.44 | 25.88 | 55.63 |
| Category Worst | [1.66] | [3.41] | [19.09] | [11.91] | [12.48] | [8.49] | [3.01] | [4.43] |
NAV Details of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| NAV Date | : | 21-Oct-21 |
| NAV [Rs.] | : | 19.44 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| 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 | -/- | 98.74 | 218,896.00 | 256.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0.00 | 1.78 |
| Reverse Repo | C C I | -/- | 0.58 | 0.00 | 1.50 |
Key Information of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| 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 of Aditya Birla Sun Life Global Emerging OpptFund-Dir(IDCW)
| 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 |
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....
