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
18.3775
(26/02/2021)
L 52Wk H
10.90
18.94
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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
18.3775
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Rating
L 52Wk H
10.90
18.94

Asset Allocation for Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Fund Growth

100.00 % of total assets
Julius Baer Equity Next Generation - USD Class C SharesJulius Baer Equity Next Generation - USD Class C Shares(98.45%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.12%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(0.43%)

Detailed Portfolio of Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Julius Baer Equity Next Generation - USD Class C Shares 98.45% 187.965 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.12% 2.138 Cr -
Clearing Corporation of India Limited 0.43% 0.820 Cr -

Insight on the composition of the Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Fund Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout

Style Box of the Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Fund Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Fund Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout