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Aditya BSL Global Emerg Opp IDCW-P (0P0000IUJP.BO)

24.12
-0.12
(-0.50%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 24.24
  • YTD Return -5.53%
  • Expense Ratio 0.75%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.76%
  • Last Dividend --
  • Inception Date Sep 17, 2008

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-09-17

Inception Date

More about Aditya BSL Global Emerg Opp IDCW-P

Performance Overview: 0P0000IUJP.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000IUJP.BO
5.53%
Category
0.00%
 

1-Year Return

0P0000IUJP.BO
1.10%
Category
0.00%
 

3-Year Return

0P0000IUJP.BO
4.17%
Category
0.00%
 

5-Year Return

0P0000IUJP.BO
13.68%
Category
0.00%
 

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0P0001F5O8.BO Bank of India Small Cap Reg IDCW-P
31.44
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0P0001F5O7.BO Bank of India Small Cap Reg Gr
43.13
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0P00009PUI.BO DSP World Gold FoF IDCW-P
16.95
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0P0001F5O4.BO Bank of India Small Cap Dir Gr
47.96
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0P00009PUU.BO DSP World Gold FoF Gr
27.98
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0P0000AEKC.BO Aditya Birla Sun Life Global Excellence Equity Fund of Fund
30.53
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0P0000XW9U.BO HSBC Tax Saver Equity Dir Gr
99.91
-0.10%
 
0P0000PYHC.BO DSP Small Cap Reg IDCW-P
51.18
-0.04%
 

Holdings: 0P0000IUJP.BO

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Sector Weightings

Sector0P0000IUJP.BO
Technology   36.53%
Industrials   14.59%
Healthcare   12.51%
Consumer Cyclical   12.36%
Communication Services   11.49%
Financial Services   4.42%
Consumer Defensive   3.78%
Basic Materials   3.63%
Energy   0.68%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000IUJP.BO

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Research Reports: 0P0000IUJP.BO

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