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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan

Fund AdityaBSL EmergLe4DP (D)
NAV
(Dec 19th, 2018)
8.53
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 18th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe4DP (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 EmergLe4DP (D) 2.77% 1.79% -5.95% -7.18% -13.66% -26.27%

Portfolio Allocation

Instrument Percentage
Equity 89.32%
Cblo/reverse Repo 10.64%
Net Receivables/(payables) 0.04%
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