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Scheme Profile

Aditya Birla SL Global Emerging Oppt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

258

Inception Date

17-09-2008

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.2498 (28-Dec-2021) / 17.167 (17-Oct-2022)
Incremental Investment ()
100

NAV ()
18.91 ( -0.27) ( -1.40 %)
Benchmark
MSCI ACWI TRI

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
1,89,137

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 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

Expense Ratio (%)
1.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-0.07
Standard Deviation
1.50

Beta
0.28
Sharpe
-0.05

R-Squared
0.05
Treynor Factor
-0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Global Emerging Oppt Fund (G)
-12.55
2.86
-1.72
-8.78
12.13
9.28
4.23
4.69

MSCI ACWI TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2022 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Julius Baer Equity Next Generation - USD Class C S
Foreign Mutual Funds (Equity Fund)
2,40,488
99.62

C C I
Reverse Repo
0
1.03

Net CA & Others
Net CA & Others
0
-0.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.55	-10.56	0	5.45	258.34
2021	24.60	7.52	0	21.69	297.74
2020	25.15	17.32	0	15.60	168.56
2019	21.64	23.80	0	13.79	96.94
2018	-10.84	-6.52	0	6.67	2.88
2017	5.53	13.27	0	28.06	2.64
2016	26.48	14.49	0	1.78	2.67
2015	-20.98	-7.88	0	-5.05	2.07
2014	-10.43	-0.55	0	30.08	2.45
2013	2.10	10.82	0	8.12	3.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2022	-3.83	-3.44	0	8.54	244.12
Jun-2022	-12.70	-13.74	0	-10.56	251.35
Mar-2022	-3.97	-4.61	0	-1.04	291.05
Dec-2021	8.34	4.70	0	-0.87	297.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Mining Fund
152.68
22.24
25.24
17.34
4.02
29-Dec-2009
0.01
2.16

HSBC Brazil Fund
31.02
13.56
-10.45
-2.16
-3.54
06-May-2011
0.04
2.33

ICICI Pru Global Stable Equity Fund (FOF)
103.23
7.96
9.32
9.42
8.82
13-Sep-2013
-0.02
1.02

Edelweiss US Value Equity Offshore Fund
84.11
7.43
13.29
12.17
10.54
07-Aug-2013
0.00
1.32

Edelweiss ASEAN Equity Off-Shore Fund
64.82
4.34
4.81
4.80
8.01
05-Jul-2011
-0.06
0.79

DSP US Flexible Equity Fund
696.72
-0.53
14.60
13.45
14.63
03-Aug-2012
-0.02
1.46

Edelweiss Europe Dynamic Equity Offshore
78.29
-2.07
8.88
6.62
4.68
07-Feb-2014
-0.05
1.40

DSP Global Allocation Fund
66.61
-4.28
7.94
7.64
6.25
21-Aug-2014
-0.07
0.87

AXIS Global Equity Alpha Fund of Fund
1,066.10
-4.47
0
0
10.26
24-Sep-2020
-0.05
1.36

DSP World Energy Fund
139.91
-4.60
8.40
5.94
3.96
14-Aug-2009
-0.06
1.66

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