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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 Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Jan-2013
Fund Manager Dhaval Joshi
Net Assets(Rs. cr) 295.52
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 2.70 -5.55 3.39 -0.06 10.24 20.54 8.58 8.14
Category Avg -0.69 -5.79 -1.79 -2.87 14.58 24.01 11.33 9.86
Category Best 3.77 3.44 7.65 10.74 30.29 47.88 24.71 33.96
Category Worst -23.10 -14.27 -14.03 -25.61 -20.52 11.52 0.31 -0.58
Asset Allocation
Holdings
Company Name % Hold
TREPS 3.28
Net CA & Others -0.02
Julius Baer Equity Next Generation - USD Class C S 96.74
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