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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund
Objective of Scheme The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Overseas
Launch Date 29-Jul-2008
Indicate Load Separately Entry load: 2.50% for applications below Rs. 5 crores and Nil for applications of Rs. 5 crs and above Exit Load : NIL
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCWINF084M01EC8INF084M01ED622.5491  21-Jun-2024
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth OptionINF084M01EB0 25.4953  21-Jun-2024
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCWINF084M01AU8INF084M01AV624.5041  21-Jun-2024
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth OptionINF084M01AT0 24.4997  21-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW14.09March-2024
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option7670.80March-2024
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW109.57March-2024
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option18772.62March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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