Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹263 Cr | ₹3883 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Sep 2008 | 02 Feb 2021 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI All Country World TRI | BSE India Bond Index |
| Turn Over | 2% | 1% |
| Expense Ratio | 1.16 | 0.61 |
| Manager | Dhaval Joshi | Abhishek Bisen |
| ISIN Code | INF084M01AT0 | INF174KA1FR5 |
| Exits Load | Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.52% | 1.45% |
| 6 Month | 7.59% | 22.67% |
| 1 Year | 8.83% | 26.1% |
| 3 Year | 14.01% | 33.14% |
| 5 Year | 10.46% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.75% | 9.57% |
| 1 Year | 17.64% | 46.12% |
| 3 Year | 16.06% | 32.47% |
| 5 Year | 11.91% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.3% | 21.62% |
| 3 Year | 5.28% | 15.64% |
| 5 Year | 6.87% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.65% | 17.08% |
| Sharp | 0.13% | 1.42% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Name | Dhaval Joshi | Abhishek Bisen |
| Total AUM | ₹361932 Cr | ₹0 Cr |
| Funds Managed | 55 | 33 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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