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Indian Indices

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22,648.20 43.35
(0.19%)

Sensex

74,024.74 -586.37
( -0.79%)

Bank Nifty

49,231.05 -165.70
( -0.34%)

Nifty IT

33,203.35 2.40
( 0.01%)

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15,840.96 235.48
(1.51%)

Dow Jones

38,225.66 322.37
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Hang Seng

18,207.13 444.10
(2.50%)

Nikkei 225

38,236.07 -37.98
(-0.10%)

Forex

USD-INR

83.46 0.03
(0.03%)

EUR-INR

89.11 -0.30
(-0.33%)

GBP-INR

104.27 -0.36
(-0.34%)

JPY-INR

0.53 0.00
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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Global Emerging Oppt Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	29-Jul-2008
Fund Manager	Dhaval Joshi
Net Assets( Cr.)	275.74

22,648.20 43.35 (0.19%)

74,024.74 -586.37 ( -0.79%)

49,231.05 -165.70 ( -0.34%)

33,203.35 2.40 ( 0.01%)

15,840.96 235.48 (1.51%)

38,225.66 322.37 (0.85%)

18,207.13 444.10 (2.50%)

38,236.07 -37.98 (-0.10%)

83.46 0.03 (0.03%)

89.11 -0.30 (-0.33%)

104.27 -0.36 (-0.34%)

0.53 0.00 (-0.39%)