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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 17 Feb 2023 19.49 -0.12
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 266.67
266.67
52-WEEk 244.12
291.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 3.96 - - 10.14
Sensex 0.53 0.57 1.23 5.37 48.58
Nifty 0.49 -0.6 -0 3.7 48.97

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 31 Jan 2023
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.88
Net CA & Others 0.15
Reverse Repo 0.97
› More
   As On 31 Jan 2023
Sector Name Amount
NA 100.00
› 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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