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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan
Fund |
AdityaBSL FocEQ S3DP (G) |
NAV (Nov 1st, 2017) |
13.72 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 7th, 2014 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL FocEQ S3DP (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 FocEQ S3DP (G) |
0.07% |
2.16% |
0% |
7.69% |
13.95% |
15.29% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
98.38% |
Net Receivables/(payables) |
1.62% |
Industry |
Percentage |
Services - Others |
98.38% |