ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G)

market linked 25.91 % 9.90 % 13.49 %

BenchMark : MSCI AC World Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 125910 132737 188273
scheme objective The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Dhaval Joshi
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 26/03/2024
Nav 23.53
AUM (Cr.) 271.09
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.25% on or before 28D, Nil after 28D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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