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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan

Fund AdityaBSL FocEQ S6DP (D)
NAV
(Oct 19th, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 7th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL FocEQ S6DP (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 S6DP (D) -21.07% -25.21% -23.66% -23.31% -25.54% -31.88%

Portfolio Allocation

Instrument Percentage
Equity 55.72%
Cblo/reverse Repo 51.16%
Net Receivables/(payables) 7.78%
Cash 0%
Futures -14.67%
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