Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.68 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.68 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.68 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -2.70% 17.13% 12.05% 6.54%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Julius Baer Equity Next Generation - USD Class C S
99.93%
C C I
0.48%
Net CA & Others
-0.41%
Others
100%
Foreign Mutual Fund
99.93%
Reverse Repos
0.48%
Net Curr Ass/Net Receivables
-0.41%

Exit Load & Tax Implication

Exit Load For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil

Advance Ratio

-0.05 1.33 0.20 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) is ₹18.40 as of 17 August 2022.
Invest Now