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Aditya Birla SL Global Emerging Oppt Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2.62
NAV 12 May 2021 19.29 -0.05
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 225.29
225.29
52-WEEk 117.45
225.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.34 36.2 12.38
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.56
Reverse Repo 0.62
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.18
› 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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