Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan

18.66 -0.33 (-1.75%) NAV as on 21-Sep-21
52-Week High ( ) 19.31 (08-Sep-21)
52-Week Low ( ) 14.11 (25-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 260.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.7228.7815.673.92
Category Avg10.4927.1310.169.35
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Julius Baer Equity Next Generation - USD Class C SharesOverseas Mutual Fund Units99.14
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.02
Net Current AssetCash & Cash Equivalents and Net Assets-0.16
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INvestment Pattern Details

Type Minimum Maximum
Units of Julius Baer Equity Next Generation Fund95100
Money Market Securities05
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison