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 48.59 % 16.86 % 16.01 %

BenchMark : S&P Global 1200

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 148590 159587 210124
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>Equity>Fof Global
Fund Type Open Ended
Fund Manager Vinod Narayan Bhat
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 13/04/2021
Nav 19.55
AUM (Cr.) 203.17
AUM Date 31/03/2021
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 365D, Nil after 365D
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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