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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 3

Fund AdityaBSL FocEQ S3 (D)
NAV
(Nov 1st, 2017)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S3 (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 FocEQ S3 (D) -24.98% -23.43% -25.21% -19.61% -15.11% -14.31%

Portfolio Allocation

Instrument Percentage
Equity 96.49%
Cblo/reverse Repo 3.64%
Net Receivables/(payables) -0.13%
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