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Aditya Birla SL Global Emerging Oppt Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2.62
NAV 16 May 2022 18.82 0.68
(3.75%)

NAV High-Low (in Rs)

ONE Mth 268.22
268.22
52-WEEk 223.81
297.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.5
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of Aditya Birla SL Global Emerging Oppt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (G) 492.47 -5.14 -11.98 -24.64 -38.51 -37.23
› More

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 2.62 (31 Oct 14)
Inception Date 29 Jul 08
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 30 Apr 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.43
Reverse Repo 0.73
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.16
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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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