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

Fund AdityaBSL FocEQ S3 (G)
NAV
(Nov 1st, 2017)
13.33
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S3 (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 S3 (G) 0% 1.99% -0.30% 7.15% 13.16% 14.22%

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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