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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 6

Fund AdityaBSL EmergLe S6 (G)
NAV
(Oct 16th, 2018)
12.50
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 30th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EmergLe S6 (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 S6 (G) 0% -11.79% -8.36% -15.31% -19.67% -15.88%

Portfolio Allocation

Instrument Percentage
Equity 57.43%
Cblo/reverse Repo 36.23%
Net Receivables/(payables) 5.92%
Futures 0.42%
Cash 0%
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