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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)282.00
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 -0.08 -3.27 0.36 13.13 18.15 18.80 9.70 8.46
Category Avg 0.10 -0.12 3.17 12.02 30.49 24.15 13.25 10.77
Category Best 2.84 8.47 25.76 33.30 66.96 58.67 30.70 37.56
Category Worst -2.41 -6.30 -9.89 -3.54 -2.80 13.47 2.97 0.63
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.40
Net CA & Others -0.10
Julius Baer Equity Next Generation - USD Class C S 98.70
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