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Portfolio Allocation - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

Fund AdityaBSL FrontlEqDP (D)
NAV
(Dec 19th, 2018)
51.29
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FrontlEqDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FrontlEqDP (D) 1.69% 2.09% -1.44% 1.40% 5.19% -0.43%

Portfolio Allocation

Instrument Percentage
Equity 93.47%
Cblo/reverse Repo 4.94%
Futures 0.75%
Net Receivables/(payables) 0.53%
Exchange Traded Funds 0.29%
Debt 0.02%
Cash 0%
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