Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Global Emerging Opp Dir DR until

21.004 (0.055%)
NAV on April 16, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 276 cr
Turnover Ratio 15.76%
Expense Ratio 1.50%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: -0.86%
  • 1Y: 20.64%
  • 3M: 9.01%
  • 3Y: 5.63%
  • 6M: 17.76%
  • 5Y: 13.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since over 1 year)
ISIN INF084M01ED6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.94
P/B Ratio 5.80
Launch Date January 02, 2013
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.471
Sharpe 0.324
Std Dev 16.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.89%
Industrial 14.54%
Technology 36.07%
Basic Materials 4.21%
Consumer Cyclical 11.69%
Utilities Services 0.0%
Healthcare Services 14.37%
Energy Services 0.70%
Communication Services 8.64%
Consumer Defensive 5.88%
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund