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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan

Fund AdityaBSL EmergLe5DP (G)
NAV
(Jan 2nd, 2018)
18.80
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 15th, 2014
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL EmergLe5DP (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 EmergLe5DP (G) -0.11% 3.47% 19.90% 27.63% 35.94% 57.59%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 60.45%
Cblo/reverse Repo 39.55%
Others 0%
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