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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 149.08 98.38%
Net receivables/(payables)
Net Receivables / (Payables) 2.46 1.62%
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