Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW
Current NAV
Other Schemes - Fund of Funds - Overseas
Launch Date
17 Sep 2008
Open Ended
Net Assets
104.26 (in Lakhs)
Benchmark Name
40% Dow Jones World Basic Materials Index + 40% Dow Jones World Oil and Gas Index + 20% MSCI AC Worl
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
For redemption/switch out of units within 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
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 -16.1430
2021 24.6024
2020 25.1504
2019 21.6473
2018 -10.8509
2022 -3.9701 -12.7001 -3.8347 6.0241
2021 2.8163 12.2855 -0.5470 8.3407
2020 -10.8836 19.1181 6.3201 9.7704
2019 7.6974 0.3593 1.6425 9.5875
2018 -2.6075 8.5969 -0.1244 -14.3770
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Dhaval Joshi
Since 17 Sep 2008
Status A
Setup Date 17 Sep 2008
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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