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Aditya Birla SL Global Emerging Oppt Fund-Dir (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2.57
NAV 21 Oct 2021 21.98 0.07
(0.32%)

NAV High-Low (in Rs)

ONE Mth 259.73
259.73
52-WEEk 144.89
260.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.41 4.16 8.52 28.72 17.36
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 2.57 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.74
Net CA & Others 0.68
Reverse Repo 0.58
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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