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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 5
Fund |
AdityaBSL EmergLe S5 (G) |
NAV (Jan 2nd, 2018) |
18.32 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Dec 15th, 2014 |
Fund Manager |
Mr.Jayesh Gandhi |
Fund |
AdityaBSL EmergLe S5 (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 EmergLe S5 (G) |
-0.05% |
3.44% |
19.74% |
27.22% |
35.40% |
56.72% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
60.45% |
Cblo/reverse Repo |
39.55% |
Others |
0% |
Industry |
Percentage |
Services - Others |
39.55% |