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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. )
239
Inception Date
17-09-2008
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.2965 (06-Feb-2025) / 21.8851 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.96 ( 0.08) ( 0.30 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 2,69,648
  • 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 (%)
  • 1.16
  • 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
  • 1.27
  • Standard Deviation
  • 4.36
  • Beta
  • 0.49
  • Sharpe
  • 0.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.26

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
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 2.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.24
  • Julius Baer Equity Next Generation - USD Class C S
  • Foreign Mutual Funds (Equity Fund)
  • 1,50,905
  • 98.24

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 6.57 10.93 - 6.27 239.32
2024 20.33 13.45 - 8.12 244.00
2023 14.93 20.24 - 18.10 254.82
2022 -16.14 -12.00 - 2.80 258.66
2021 24.60 7.95 - 21.69 297.74
2020 25.15 17.34 - 15.60 168.56
2019 21.64 24.53 - 13.79 96.94
2018 -10.84 -6.42 - 6.67 2.88
2017 5.53 14.26 - 28.06 2.64
2016 26.48 16.59 - 1.78 2.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.88 11.04 - 9.97 0
Mar-2025 -5.89 -1.47 - -1.39 221.98
Dec-2024 3.01 0.38 - -7.27 244.00
Sep-2024 1.12 6.37 - 6.07 240.36

Peer Comparison

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Asset Allocation

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