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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

265.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.18

Sharpe Ratio

0.49

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Sep 17, 2008

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Global Emerging Oppt Fund (IDCW) -2.18 -17.23 -11.19 13.34 9.84 4.46
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.7 -16.89 -17 6.86 6.67 -1.5
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 19.4453 0.22 -15.50 0.08 2.37 147.37 1.29 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 19.4576 0.22 -15.50 0.08 2.37 147.37 1.29 100.00 invest
PGIM India Emerging Markets Equity Fund (G) 12.4200 0.16 -39.51 -2.06 -0.43 148.52 2.34 5,000.00 invest
Sundaram Global Brand Fund (G) 21.0123 -0.08 -16.58 7.95 6.88 121.14 2.31 100.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6807 -39.49 -5.11 11.81 11.49 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com