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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option

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previously known as Aditya BSL Global Comm Dir Gr until

12.963 (0.369%)
NAV on October 11, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 67 cr
Turnover Ratio 37.39%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.46%
  • 1Y: -6.78%
  • 3M: 1.02%
  • 3Y: 3.34%
  • 6M: 2.15%
  • 5Y: 0.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 2 months)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.83
P/B Ratio 3.53
Launch Date January 02, 2013
Benchmark S&P Global 1200 TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Global 1200 TR

Alpha -5.75
Beta 0.60
R-Squared 41.78
Info Ratio -1.09
Tracking Err 9.45
Sortino 0.018
Sharpe 0.013
Std Dev 10.838
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.43%
Industrial 5.81%
Technology 32.61%
Basic Materials 6.33%
Consumer Cyclical 11.97%
Utilities Services 3.07%
Healthcare Services 26.01%
Energy Services 1.30%
Communication Services 0.00%
Consumer Defensive 11.45%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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