Overview ( as on 07/06/23 )

NAV
₹19.52
Last change
₹0.0 +0.0%
Fund Size (AUM)
243.88 Cr
Performance
7.74% (5Y)

Fund Details

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Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
as of 07/06/23
AUM

243.88 Cr

Expense Ratio

1.1 %

Benchmark

MSCI ACWI NR LCL

ISIN

INF084M01AT0

Fund Manager

Dhaval Joshi

Exit Load

0.25% if redeemed within 0-28 days

0% if redeemed after 28 days


Fund Performance 1Y 3Y 5Y
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 0.02% 9.51% 7.74%
MSCI ACWI NR LCL - - -

Top 10 Holdings

JB Equity Next Generation USD C

98.95%

Sector Allocation

Technology

30.17%

Healthcare

23.61%

Basic Materials

12.95%

Industrials

9.8%

Consumer Defensive

7.75%

Communication Services

6.38%

Consumer Cyclical

5.01%

Financial

3.63%

Energy

0.69%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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