ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH

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

ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH

market linked 25.94 % 11.05 % 7.92 %

BenchMark : S&P Global 1200 TRI*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 125940 136948 146389
scheme objective The primary objective of the Scheme is to achieve long - term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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 13/08/2020
Nav 16.28
AUM (Cr.) 134.63
AUM Date 31/07/2020
Expense Ratio Currently 1
Expense Ratio Date Currently 30/06/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Days to 365 Days Exit Load is 1 %
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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