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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan

Fund AdityaBSL EmergLe3DP (G)
NAV
(Dec 19th, 2018)
14.47
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe3DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL EmergLe3DP (G) 2.84% 1.62% -6.22% -9.11% -14.12% -22.20%

Portfolio Allocation

Instrument Percentage
Equity 88.89%
Cblo/reverse Repo 11.04%
Net Receivables/(payables) 0.06%
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