Aditya Birla Sun Life Global Emerging Opportunities Fund Growth

Global | Region Specific - Emerging Markets

(NAV as of 15/04/2024)

22.84 (-1.17)

3Y Returns

4.84%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.13%

Fund Size

₹255 Cr

Inception Date

17-Sep-08

Fund Manager

Dhaval Joshi

Exit Load

0.25% on or before 28D, Nil after 28D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the S&P 500 Index benchmark and its alpha is more than Global category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

99.65%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.35%

Top Ten Holdings

Julius Baer Equity Next Generation - Usd Class C Shares

99.65%

Clearing Corporation of India Limited

0.77%

Net Receivables / Payables

-0.42%

Investment Objective

The Primary Objective Of The Scheme Is To Achieve Long-Term Capital Growth By Investing Primarily Inunits Of Julius Baer Equity Next Generation Fund.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

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Kotak Global Emerging Market Fund - Direct Plan - Growth

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