| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 263.08 |
| 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 | 1.96 | -2.43 | 1.84 | 8.54 | 10.31 | 14.09 | 10.70 | 8.64 |
| Category Avg | 2.59 | 1.36 | 8.86 | 23.24 | 31.89 | 19.36 | 11.52 | 9.51 |
| Category Best | 4.66 | 12.47 | 34.04 | 63.81 | 127.60 | 46.34 | 22.13 | 34.64 |
| Category Worst | 0.99 | -9.42 | -1.01 | 8.25 | 5.49 | 10.14 | 1.04 | -0.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.05 | 0.78 |
| Net CA & Others | 0 | -0.62 | -0.23 |
| Julius Baer Equity Next Generation - USD Class C S | 151,345 | 261.65 | 99.46 |
