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

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Aditya Birla SL Global Emerging Oppt Fund (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Global Emerging Oppt Fund (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date29-Jul-2008
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 -0.09 -3.31 0.22 12.82 17.51 18.13 9.13 6.80
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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