SENSEX
78,553.20
1,508.91 (+1.96%)
BANKNIFTY
54,290.20
1,172.45 (+2.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Jan-13
Fund Manager
Dhaval Joshi
Net Assets (
)
221.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
7.56
-3.06
-8.89
-5.13
3.72
5.41
12.02
6.53
Holdings
Company Name
Hold %
C C I
0.84
Net CA & Others
-0.31
Julius Baer Equity Next Generation - USD Class C S
99.47