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Fund Summary
Aditya Birla SL Global Emerging Opportunities Fund (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-08
Corpus(Cr.) 296.00 Latest NAV 32.0068 As on 28-10-2026
Equity(%) 0.00 52 Week High 35.4219
Debt(%) 3.26 52 Week Low 26.9525
Others(%) 0.00 Exit Load 0.25% for redemption within 28 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI All Country World TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Joshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.74
Cash 3.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Julius Baer Equity Next Generation - USD Class C Shares 96.74
TREPS 3.28
Net Receivable / Payable -0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.58% 4.36% 0.74% 10.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI ACWI Index]
-0.26% 3.85% 6.12% 12.88%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.07% 20.32% 8.25% 10.61%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.58% 21.57% 8.73% 10.66%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Global Emerging Opportunities Fund (G) 16.00% -0.1592 14.7716% 51.4364 0.0129
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Global Emerging Opportunities Fund (G) -3.2273% 0.3708 -0.0911 22.7496 -0.1999
 
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