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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan
| Fund | AdityaBSL FocEQ S6DP (G) |
|---|---|
| NAV (Oct 19th, 2018) |
 13.79 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Sep 7th, 2015 |
| Fund Manager | Mr.Satyabrata Mohanty |
| Fund | AdityaBSL FocEQ S6DP (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 S6DP (G) | 0.15% | -5.09% | -3.16% | -2.68% | -5.55% | -6.06% |
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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