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NAV History - Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan

Fund	AdityaBSL EmergLe5DP (D)
NAV (Jan 2nd, 2018)	10
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Dec 15th, 2014
Fund Manager	Mr.Jayesh Gandhi

Fund	AdityaBSL EmergLe5DP (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 EmergLe5DP (D)	-38.76%	-36.59%	-26.52%	-21.81%	-16.67%	-3.38%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	16.32	10	-38.73
February	16.32	10	-38.73
March	16.32	10	-38.73
April	16.32	10	-38.73
May	16.32	10	-38.73
June	16.32	10	-38.73
July	16.32	10	-38.73
August	16.32	10	-38.73
September	16.32	10	-38.73
October	16.32	10	-38.73
November	16.32	10	-38.73
December	16.32	10	-38.73

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.35	10.80	4.35
February	10.98	11.37	3.55
March	11.40	12	5.26
April	12.15	12.67	4.28
May	12.73	12.79	0.47
June	12.92	12.79	-1.01
July	12.86	13.23	2.88
August	13.30	13.38	0.60
September	13.51	13.61	0.74
October	13.70	15.29	11.61
November	15.30	15.96	4.31
December	15.77	16.32	3.49

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.61	9.78	-7.82
February	9.83	8.80	-10.48
March	9.06	9.78	7.95
April	9.88	10.38	5.06
May	10.38	10.76	3.66
June	10.77	11.43	6.13
July	11.47	12.12	5.67
August	12.18	12.70	4.27
September	12.62	12.81	1.51
October	13.16	13.26	0.76
November	13.30	10.57	-20.53
December	10.50	10.27	-2.19

2015

Month	Open (₹)	Close (₹)	Return (%)
January	9.92	10.06	1.41
February	10.06	10.09	0.30
March	10.25	9.99	-2.54
April	10.15	9.70	-4.43
May	9.85	9.96	1.12
June	9.98	9.78	-2
July	9.88	10.39	5.16
August	10.43	9.85	-5.56
September	9.64	9.88	2.49
October	9.84	9.95	1.12
November	9.95	10.28	3.32
December	10.31	10.57	2.52

2014

Month	Open (₹)	Close (₹)	Return (%)
January	18.80	18.80	0
February	18.80	18.80	0
March	18.80	18.80	0
April	18.80	18.80	0
May	18.80	18.80	0
June	18.80	18.80	0
July	18.80	18.80	0
August	18.80	18.80	0
September	18.80	18.80	0
October	18.80	18.80	0
November	18.80	18.80	0
December	18.80	18.80	0

2013

Month	Open (₹)	Close (₹)	Return (%)
January	18.80	18.80	0
February	18.80	18.80	0
March	18.80	18.80	0
April	18.80	18.80	0
May	18.80	18.80	0
June	18.80	18.80	0
July	18.80	18.80	0
August	18.80	18.80	0
September	18.80	18.80	0
October	18.80	18.80	0
November	18.80	18.80	0
December	18.80	18.80	0

2012

Month	Open (₹)	Close (₹)	Return (%)
January	18.80	18.80	0
February	18.80	18.80	0
March	18.80	18.80	0
April	18.80	18.80	0
May	18.80	18.80	0
June	18.80	18.80	0
July	18.80	18.80	0
August	18.80	18.80	0
September	18.80	18.80	0
October	18.80	18.80	0
November	18.80	18.80	0
December	18.80	18.80	0

2011

Month	Open (₹)	Close (₹)	Return (%)
January	18.80	18.80	0
February	18.80	18.80	0
March	18.80	18.80	0
April	18.80	18.80	0
May	18.80	18.80	0
June	18.80	18.80	0
July	18.80	18.80	0
August	18.80	18.80	0
September	18.80	18.80	0
October	18.80	18.80	0
November	18.80	18.80	0
December	18.80	18.80	0

2010

Month	Open (₹)	Close (₹)	Return (%)
January	18.80	18.80	0
February	18.80	18.80	0
March	18.80	18.80	0
April	18.80	18.80	0
May	18.80	18.80	0
June	18.80	18.80	0
July	18.80	18.80	0
August	18.80	18.80	0
September	18.80	18.80	0
October	18.80	18.80	0
November	18.80	18.80	0
December	18.80	18.80	0

2009

Month	Open (₹)	Close (₹)	Return (%)
January	18.80	18.80	0
February	18.80	18.80	0
March	18.80	18.80	0
April	18.80	18.80	0
May	18.80	18.80	0
June	18.80	18.80	0
July	18.80	18.80	0
August	18.80	18.80	0
September	18.80	18.80	0
October	18.80	18.80	0
November	18.80	18.80	0
December	18.80	18.80	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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