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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan

Fund AdityaBSL FocEQ S4DP (G)
NAV
(Dec 21st, 2017)
13.42
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S4DP (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 S4DP (G) 0% -1.47% 0.07% 5.59% 13.15% 28.18%

Portfolio Allocation

Instrument Percentage
Equity 98.02%
Cblo/reverse Repo 1.25%
Net Receivables/(payables) 0.73%
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