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

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

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 22.05 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹260 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.97%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
74.85%
Mid cap
20.62%
Small cap
4.53%
Sector Allocation
Health
31.5%
Tech
29.3%
Communication
9.8%
Cyclical
9.3%
Basic Materials
8.7%
Defensive
5.3%
Financial Services
3.1%
Utilities
1.7%
Energy
1.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
JB Equity Next Generation USD C
JB Equity Next Generation USD C
98.7%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.7%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
0.6%

Fund Highlights

Fund Manager

Fund Manager

Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 5.87% since inception which is less than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor