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

Fund AdityaBSL FrontlEqDP (G)
NAV
(Jan 19th, 2018)
237.59
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FrontlEqDP (G)
Initial Price 10
Min.Inv.Amount 1,000
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 (G) 0.55% 2.91% 5.91% 9.29% 18.48% 29.46%

Portfolio Allocation

Instrument Percentage
Equity 98.12%
Cblo/reverse Repo 1.67%
Fixed Deposits 0.29%
Warrants 0.28%
Exchange Traded Funds 0.27%
Futures 0.14%
Preference Shares 0.05%
Debt 0.02%
Cash 0%
Net Receivables/(payables) -0.85%

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