Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 17-09-2008

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI All Country World TRI

Total Assets: 223.0 As on (30-04-2025)

Expense Ratio: 1.16% As on (30-04-2025)

Turn over: 81.00% | 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

NAV as on 10-06-2025

26.5551

-0.0451

CAGR Since Inception

6.01%

MSCI All Country World TRI 12.23%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 9.92 12.06 11.87 8.09 6.01
Benchmark - - - - -
Fund of Funds-Overseas 14.99 15.13 10.69 7.6 9.52

Funds Manager

Mr. Dhaval Joshi

RETURNS CALCULATORS for Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Global Emerging Opp Reg IDCW 17-09-2008 9.92 16.75 12.06 11.87 8.09
DSP World Gold Fund of Fund Reg Gr 14-09-2007 63.63 32.26 24.31 11.37 11.62
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 42.23 48.92 48.29 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 33.59 20.85 14.26 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.71 26.88 0.0 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.21 21.67 20.83 16.05 8.68
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 22.27 21.05 20.42 18.07 10.46
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 22.12 25.31 26.89 17.24 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 21.15 18.68 13.33 13.93 11.9
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 20.64 15.29 8.12 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 15.65 0.13 - - - -
Fund of Funds-Overseas - - - - - -