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

Fund AdityaBSL EmergLe S3 (D)
NAV
(Dec 19th, 2018)
8.39
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe S3 (D)
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 EmergLe S3 (D) 2.94% 1.57% -6.36% -9.49% -14.65% -29.02%

Portfolio Allocation

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