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Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2.57
NAV 09 Dec 2022 17.33 0.12
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 244.12
297.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.55 - - 12.03
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.62
Reverse Repo 1.03
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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