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

19.05 0.10 (0.54%) NAV as on 16-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 Return16.0929.1618.604.17
Category Avg10.6424.6210.419.33
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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)


Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29


Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison