Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment
NAV
14.8655
(05/06/2020)
L 52Wk H
10.90
14.97
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Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment
Fund
NAV
14.8655
(05/06/2020)
Time to Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment
Rating
L 52Wk H
10.90
14.97

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

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

100.00 % of total assets
Julius Baer Equity Next Generation - USD Class C SharesJulius Baer Equity Next Generation - USD Class C Shares(99.10%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.36%)
Net Receivables / (Payables)Net Receivables / (Payables)(-3.46%)

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

Portfolio Date -30 Apr 2020
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Julius Baer Equity Next Generation - USD Class C Shares 99.10% 108.161 Cr -
Clearing Corporation of India Limited 4.36% 4.759 Cr -
Net Receivables / (Payables) -3.46% -3.772 Cr -

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

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment

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

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment

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

Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment