Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW - Regular Plan

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  • (-0.85%)Nav, as on 20-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 36.73 32.86 20.18 11.17 13.14 6.26
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
MSCI AC World Index N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 20.18 11.17 13.14 1.16 258.68
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 23.92 15.60 14.58 1.53 3,988.79
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 19.55 14.47 16.01 2.34 920.17
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 28.84 8.62 8.43 1.33 327.18
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 19.10 16.44 9.43 1.28 211.47
DSP World Mining Fund of Fund - Regular Plan - IDCW Dec 29, 2009 13.99 1.07 13.27 2.14 128.51

Fund Holdings as on 31-January-2025

  • Julius Baer Equity Next Generation - USD Class C Shares

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Global Emerging Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Global Emerging Opportunities Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Sep-2008 and currently has an AUM of ₹258.68 crore. Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and MSCI AC World Index as primary index and MSCI World as secondary index.

The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund ended down ₹-0.23(-0.85%)yesterday to ₹26.9014.

Among its top 3 holdings the fund has exposure to Julius Baer Equity Next Generation - USD Class C Shares, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Global Emerging Opportunities Fund is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111