Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Global Emerging Opportunities Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowthAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (28 Aug 26)

33.23

AUM (in Cr)

₹ 278.34

5 Years CAGR

% 9.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Global Emerging Opportunities Fund
5.33
-4.32
13.85
20.64
19.29
9.95
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.09
Benchmark
MSCI ACWI Index
AUM
₹ 278.34
Inception Date
29 Jul 2008
Turnover Ratio
-
Exit Load
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: Nil.
Asset Class
Solution Oriented

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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