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Portfolio Composition - Aditya Birla Sun Life Emerging Leaders Fund - Series 5

Fund AdityaBSL EmergLe S5 (D)
NAV
(Jan 2nd, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 15th, 2014
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL EmergLe S5 (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 S5 (D) -37.15% -34.94% -24.70% -20% -14.89% -1.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 33.58 39.55%
CBLO / Reverse Repo 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 51.32 60.45%
Others
Others 0 0%
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