Aditya Birla Sun Life

Investment Objective
The primary objective of the Scheme is to achieve longterm capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Fund of Funds
Fund Snapshot
Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.6 Years
Date of Allotment : Sep 17, 2008
Benchmark: MSCI ACWI Index
NAV Regular :34.82
NAV Direct :36.63
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	For redemption/ switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/ switch-out of units after 28 days from the date of allotment: Nil
AUM as on June 30, 2026 (in ₹Crore)
Monthly Average AUM	301.13
AUM as on last day	305.94
Base Expense Ratio (BER)
Regular	0.93%
Direct	0.46%
Including additional expenses and goods and service tax on management fees. In addition to the above, the scheme will also incur 0.93% i.e total weighted average of the expense ratio levied by the underlying schemes.
Other Parameters
Standard Deviation	15.93%
Sharpe Ratio	0.95
Beta	1.17
Treynor Ratio	0.13
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio

Sectoral Contribution(in %)

Portfolio Holdings

Portfolio Holdings as on June 30, 2026

Sector/Issuer Name	% to Net Assets
Mutual Funds Units
INVESTMENT FUNDS/MUTUAL FUNDS	98.97%
Julius Baer Equity Next Generation - USD Class C Shares	98.97%
Net Cash and Cash Equivalent	1.03%
Grand Total	100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Product Label
Aditya Birla Sun Life Global Emerging Opportunities Fund An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund
This product is suitable for investors who are seeking*:
Capital appreciation in the long term Investment in units of Julius Baer Equity Next Generation Fund
Risk-o-meter	Benchmark Risk-o-meter MSCI ACWI Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Global Emerging Opportunities Fund