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Unrated

Aditya Birla Sun Life Global Emerging Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.49 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.92 0.23 -1.32 4.33 3.13 18.50 27.64 10.19 9.63 2.50 2.52
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 8.10

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Global Emerging Opportunities Fund  | Invest Online
Unrated
Sep-08 27.64 10.19 9.63 1.13 141
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 39.91 22.89 16.68 1.57 2,252
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 50.57 29.35 22.72 0.54 1,714
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 50.76 -- -- 0.50 1,144
Axis Global Equity Alpha Fund of Fund - Regular Plan
Unrated
Sep-20 -- -- -- -- 887

Best & Worst Performance

Best (Period) Worst (Period)
Week 15.11 (24-Mar-2020 - 31-Mar-2020) -17.63 (09-Mar-2020 - 17-Mar-2020)
Month 25.55 (24-Mar-2020 - 23-Apr-2020) -26.48 (24-Sep-2008 - 24-Oct-2008)
Quarter 40.58 (03-Mar-2009 - 02-Jun-2009) -25.44 (23-Sep-2008 - 23-Dec-2008)
Year 71.76 (21-Nov-2008 - 23-Nov-2009) -30.96 (27-Aug-2014 - 27-Aug-2015)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.17 14.99 0.34 0.50 -- --
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Julius Baer Equity Next Generation Financial -- 99.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Vinod Bhat since 16-Aug-2019

Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Funds Managed:


0.23%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 16.4941

Dividend: ₹ 16.4965


Investment Strategy

The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 17-Sep-2008
Return Since Launch: 4.22%
Benchmark: S&P Global 1200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 141 Cr (As on 30-Sep-2020)
Expense: 1.13% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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