| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 29-Jul-08 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 249.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.67 | 3.87 | 7.67 | 15.16 | 13.73 | 10.82 | 6.15 |
| Category Avg | 0.77 | 5.27 | 10.95 | 18.73 | 26.42 | 18.12 | 11.72 | 8.97 |
| Category Best | 6.06 | 19.63 | 21.87 | 61.37 | 84.95 | 44.67 | 19.63 | 33.21 |
| Category Worst | -1.87 | 0.67 | 2.90 | 4.09 | 4.47 | 5.86 | 1.82 | -1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 5.95 | 2.38 |
| Net CA & Others | 0 | -1.25 | -0.50 |
| Julius Baer Equity Next Generation - USD Class C S | 149,305 | 244.82 | 98.12 |
