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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Global Emerging OpptFund-Dir(IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date01-Jan-2013
Fund ManagerDhaval Joshi
Net Assets(Rs. cr)305.94
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.86 -3.21 1.25 10.60 19.66 17.97 10.11 8.54
Category Avg 0.42 -1.15 0.77 7.21 35.36 21.48 12.39 10.68
Category Best 6.08 6.27 8.78 19.97 65.64 43.80 24.17 35.88
Category Worst -2.15 -11.97 -16.93 -23.13 12.12 11.02 1.51 0.27
Asset Allocation
Holdings
Company Name % Hold
C C I 1.18
Net CA & Others -0.15
Julius Baer Equity Next Generation - USD Class C S 98.97
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