| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 29-Jul-08 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 256.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.63 | -2.48 | 0.27 | -0.28 | 18.29 | 14.60 | 9.21 | 6.14 |
| Category Avg | 0.06 | -5.43 | 3.81 | 9.68 | 43.73 | 19.63 | 11.32 | 9.74 |
| Category Best | 9.26 | 0.22 | 18.51 | 35.45 | 123.16 | 48.80 | 28.48 | 31.20 |
| Category Worst | -7.21 | -17.23 | -12.91 | -22.70 | 15.17 | 10.31 | -0.65 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.83 | 0.71 |
| Net CA & Others | 0 | -0.24 | -0.09 |
| Julius Baer Equity Next Generation - USD Class C S | 144,965 | 255.17 | 99.38 |
