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Scheme Profile

Aditya Birla SL Global Emerging Oppt Fund (G)

12.9924
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Global Emerging Oppt Fund (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 29-Jul-2008
Fund Manager Vinod Narayan Bhat
Net Assets(Rs Cr.) 67.15
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.88 -1.40 1.76 3.72 -3.91 3.81 0.58 2.39
Category Avg 2.49 -0.40 2.21 3.12 2.77 8.40 5.72 5.35
Category Best 5.46 3.04 9.32 26.42 23.75 17.12 14.45 17.29
Category Worst -3.75 -5.00 -6.22 -6.20 -12.57 -0.18 -0.96 -3.85

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
C C I 0.86
Net CA & Others 1.63
Julius Baer Equity Next Genera 97.51

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.99
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,54,047.44(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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