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Dividend History - Aditya Birla Sun Life Focused Equity Fund - Series 5

Fund AdityaBSL FocEQ S5 (D)
NAV
(Mar 27th, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 20th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S5 (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 S5 (D) -19.16% -20.89% -22.84% -16.32% -14.38% -9.34%

Dividend Date Percentage(%)
Mar 26th, 2018 23.78
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