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Aditya Birla SL Global Emerging Opportunities Fund IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Jul 2008 |
Corpus(Cr.) |
228.0 |
Scheme NAV |
20.0932 |
Equity(%) |
0.0 |
52 Week High |
20.6384 |
Debt(%) |
0.99 |
52 Week Low |
18.1755 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 28 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.13 |
Scheme Benchmark |
S&P Global 1200 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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