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
  • 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

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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