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
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
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