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) | ₹262 Cr | ₹3717 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Sep 2008 | 02 Feb 2021 |
| Category | Gold | Gold |
| 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 | -2.63% | 0.57% |
| 6 Month | 13.78% | 32.62% |
| 1 Year | 10.38% | 27.62% |
| 3 Year | 16.77% | 35.39% |
| 5 Year | 10.27% | - |
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 | 5.01% | 14.34% |
| 1 Year | 19.86% | 49.39% |
| 3 Year | 17.3% | 34.28% |
| 5 Year | 12.5% | - |
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 | 7.11% | 21.62% |
| 3 Year | 5.37% | 15.64% |
| 5 Year | 6.99% | - |
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 | 12.87% | 17.00% |
| Sharp | 0.71% | 1.45% |
| 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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