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
May 2026
| Passive Fund of Fund Scheme |  |
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An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund
May 2026
| Passive Fund of Fund Scheme | |
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| 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: 3.5 Years |
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| Date of Allotment : Sep 17, 2008 | |
| Benchmark: MSCI ACWI Index | |
| NAV Regular :34.83 | |
| 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 onMay 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 297.65 |
| AUM as on last day | 306.07 |
| 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. | |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
INVESTMENT FUNDS/MUTUAL FUNDS |
98.87% |
Julius Baer Equity Next Generation - USD Class C Shares |
98.87% |
Cash & Current Assets |
1.13% |
| Grand Total | 100.00% |
| 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 |
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| This product is suitable for investors who are seeking*: | |
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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. | |