Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Fund Class | : | Global Funds - Foreign FOF |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 2.62 |
NAV 11 Aug 2022 | 19.95 | 0.42 (2.15%) |
NAV High-Low (in Rs)
ONE Mth | 268.53 |
|
268.53 |
52-WEEk | 251.35 |
|
297.74 |
Trailing Returns
Competitors of Aditya Birla SL Global Emerging Oppt Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Invesco India-Invesco GCT Fund of Fund (IDCW) | 429.88 | 0.48 | 7.90 | 7.48 | -18.57 | -32.13 |
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 | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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