Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
NAV
12.4677
(17/06/2019)
L 52Wk H
11.45
13.90

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Fund
NAV
12.4677
(17/06/2019)
Time to Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Rating
L 52Wk H
11.45
13.90
Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund. .

Category
  • FoFs (Overseas)
Benchmark
  • S&P BSE SENSEX - TRI
  • S&P Global 1200
Returns
1M
-0.81%
3M
0.01%
6M
3.18%
1Y
-10.27%
3Y
4.27%
5Y
-2.61%
Historical NAV
NAV for scheme Aditya Birla Sun Life Global Emerging Opportunities Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout

AUM

2.62 Cr
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

0.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Expense Ratio is 20% lower than other schemes in the category

Turnover Ratio

0.20%
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Turnover Ratio is 53% higher than other schemes in the category