| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2008 |
| Corpus(Cr.) |
240.0 |
Scheme NAV |
24.9189 |
| Equity(%) |
0.0 |
52 Week High |
25.2619 |
| Debt(%) |
0.42 |
52 Week Low |
18.5611 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 28 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
S&P Global 1200 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
