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Aditya Birla Sun Life Global Emerging Opportunities Fund Unrated
(Erstwhile Aditya Birla Sun Life Global Commodities)

Value Research
-0.55%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: International
Assets: R 17 crore (As on Jul 31, 2019)
Expense: 1.13% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Sep 17, 2008
Benchmark: S&P Global 1200 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.47%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.39 2.24 5.05 1.83 3.15 -2.10 2.13
S&P Global 1200 TRI 17.66 0.86 4.27 4.27 12.28 10.52 14.05
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Global Emerging Opportunities Fund Unrated Sep-2008 1.83 3.15 -2.10 1.13 17
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 -0.05 3.58 3.27 1.65 6
Franklin Asian Equity Fund Unrated Jan-2008 -0.61 7.37 6.28 2.58 122
HSBC Global Emerging Markets Fund Unrated Mar-2008 -4.29 5.16 1.81 2.36 9
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 36.57 -5.83 -0.89 1.09 39
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Julius Baer Equity Next Generation - - - - 69.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com