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Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
23.501.50% (+0.35)

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Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 248 Cr
Very High RiskPrinciple investment will be at very high risk
23.501.50% (+0.35)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 248 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.61—1.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 28D Nil after 28D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
MSCI AC World Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)21.57%5.56%4.84%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)32.29%8.52%18.00%
SBI International Access-US Equity FoF(IDCW-Payout)25.14%12.08%15.59%
DSP Global Innovation FoF(IDCW Reinvst)23.37%—15.64%

Price Comparison

Compare Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.82%99.18%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.67 %99.33 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.79%99.07%98.88%98.98%99.35%99.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Julius Baer Equity Next Generation - USD Class C Shares
    3M change : 0.18 %

    Holdings

    99.18 %

    0.18 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,319.75 Cr.

Fund Manager Profile

Dhaval Joshi

AUM:  ₹67,087.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Qualification

MBA (Finance), M.Com

Past Experience

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

Funds Managed (80)

Aditya Birla SL Retirement Fund-40(IDCW-Reinv)

IDCW
4.81%
8.85%
1.01%

Aditya Birla SL Retirement Fund-40-Reg(IDCW-Reinv)

IDCW
3.35%
7.33%
2.38%

Aditya Birla SL Retirement Fund-30(IDCW-Reinv)

IDCW
5.66%
9.88%
1.16%

Aditya Birla SL Retirement Fund-30-Reg(IDCW-Reinv)

IDCW
4.23%
8.34%
2.41%

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)

IDCW
8.53%
10.18%
2.15%

Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv)

IDCW
10.14%
11.98%
0.78%

Aditya Birla SL Retirement Fund-30-Reg(IDCW)

IDCW
4.23%
8.34%
2.41%

Aditya Birla SL Retirement Fund-40(IDCW)

IDCW
4.81%
8.85%
1.01%

Aditya Birla SL Retirement Fund-30(IDCW)

IDCW
5.66%
9.88%
1.16%

Aditya Birla SL Retirement Fund-40-Reg(IDCW)

IDCW
3.35%
7.33%
2.38%

Aditya Birla SL Bal Bhavishya Yojna(IDCW)

IDCW
10.14%
11.98%
0.78%

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)

IDCW
8.53%
10.18%
2.15%

Aditya Birla SL Global Emerging Opp Fund(IDCW)

IDCW
21.57%
5.56%
0.61%

Aditya Birla SL Global Excellence Equity FoF(IDCW)

IDCW
21.52%
9.04%
0.68%

Aditya Birla SL Global Emerging Opp Fund(IDCW)

IDCW
20.88%
5.02%
1.16%

Aditya Birla SL Global Excellence Equity FoF(IDCW)

IDCW
20.75%
8.40%
1.28%

Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)

IDCW
21.52%
9.04%
0.68%

Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
20.88%
5.02%
1.16%

Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)

IDCW
20.75%
8.40%
1.28%

Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)

IDCW
31.19%
14.00%
0.62%

Aditya Birla SL NASDAQ 100 FOF(IDCW)

IDCW
31.69%
14.46%
0.26%

Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)

IDCW
31.19%
14.00%
0.62%

Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)

IDCW
31.69%
14.46%
0.26%

Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)

IDCW
20.22%
—
0.63%

Aditya Birla SL Multi-Index FoF(IDCW)

IDCW
20.62%
—
0.30%

Aditya Birla SL Multi-Index FoF-Reg(IDCW)

IDCW
20.22%
—
0.63%

Aditya Birla SL Multi-Index FoF(IDCW-Reinv)

IDCW
20.62%
—
0.30%

Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
21.57%
5.56%
0.61%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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