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Dividend History - Aditya Birla Sun Life Focused Equity Fund - Series 6

Fund AdityaBSL FocEQ S6 (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 S6 (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 S6 (D) -18.30% -22.60% -21.14% -20.95% -23.49% -30.17%

Dividend Date Percentage(%)
Oct 17th, 2018 19.91
Oct 27th, 2017 11.30
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