Overview ( as on 24/11/23 )

NAV
₹20.25
Last change
₹0.07 +0.0%
Fund Size (AUM)
228.34 Cr
Performance
10.91% (5Y)

Fund Details

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Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
as of 24/11/23
AUM

228.34 Cr

Expense Ratio

2.06 %

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 Growth 6.91% 5.88% 10.91%
MSCI ACWI NR LCL - - -

Top 10 Holdings

JB Equity Next Generation USD C

99.01%

Sector Allocation

Technology

33.22%

Healthcare

19.72%

Industrials

12.11%

Basic Materials

8.71%

Communication Services

8.57%

Consumer Cyclical

6.7%

Consumer Defensive

6.35%

Financial

3.84%

Energy

0.77%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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