-
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Equity international
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
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
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
11.72% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
11.72% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
11.72% (5Y)
-
-
Motilal Oswal S&P 500 Index Reg Gr
Equity international-
Returns
-
NA
-
-
Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr
Equity international-
Returns
-
NA
-
-
Invesco India Pan Euro Eq FoF Reg Gr
Equity international-
Returns
-
8.31% (5Y)
-
