scheme image

Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW

FoFs (Overseas)NA
meter
Riskometer
Very High
aum
AUM
259CR
nav
NAV
27.135
day change
Day Change
-0.0608%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
13776.99
Gain
1776.99
CAGR
25.2789%
CAGR as on
2/12/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 28 Days
  • Nil after 28 Days
fund size
Benchmark
MSCI AC World Index
Expense Ratio
Expense Ratio
1.16%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
16 yrs 5 m 2 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.44%
4.57%
1.12%
3.01%
2023
2.64%
3.34%
-4.61%
12.61%
2022
-3.97%
-12.7%
-3.83%
6.02%
2021
2.82%
12.29%
-0.55%
8.34%
2020
-10.88%
19.12%
6.32%
9.77%
Fund Manager
Name
Dhaval Joshi
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 1.1%
Others 98.9%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Limited
1.2%
Net Receivables / (Payables)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.