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tortoise-icon Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

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tortoise-icon HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan Growth Dividend
Level of Risk Very High Very High
Asset Size (Cr) ₹256 Cr ₹75 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 17 Sep 2008 24 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI All Country World TRI BSE India Bond Index
Turn Over 2% 28%
Expense Ratio 1.16 2.03
Manager Dhaval Joshi Sonal Gupta
ISIN Code INF084M01AT0 INF336L01HC7
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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month 1.07% 2.88%
6 Month 5.11% 21.25%
1 Year 12.81% 36.86%
3 Year 15.75% 19.31%
5 Year 10.2% 10.15%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month 1.32% 6.99%
1 Year 13.79% 41.91%
3 Year 15.35% 24.73%
5 Year 11.67% 16.34%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year 7.36% 9.58%
3 Year 5.31% 8.41%
5 Year 6.9% 7.81%

Risk Management

Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation 15.65% 11.70%
Sharp 0.13% 0.94%
Beta - -
Alpha - -

Fund Managers

Scheme Name Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name Dhaval Joshi Sonal Gupta
Total AUM ₹361932 Cr ₹48923 Cr
Funds Managed 55 15
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

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