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Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Equity international
Overview ( as on 16/04/24 )
NAV
₹22.85
Last change
₹0.01 +0.0%
Fund Size (AUM)
275.74 Cr
Performance
12.78% (5Y)
Fund Details
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
as of 16/04/24
AUM
275.74 Cr
Expense Ratio
2.05 %
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 | 19.97% | 5.1% | 12.78% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
99.32% |
Sector Allocation
Technology |
36.07% |
Industrials |
14.54% |
Healthcare |
14.37% |
Consumer Cyclical |
11.69% |
Communication Services |
8.64% |
Consumer Defensive |
5.88% |
Basic Materials |
4.21% |
Financial |
3.89% |
Energy |
0.7% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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