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

Fund AdityaBSL FrontlEqDP (G)
NAV
(Oct 17th, 2018)
216.87
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 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 (G) 1.88% -8.48% -4.69% -4.69% -8.41% -3.64%

Portfolio Allocation

Instrument Percentage
Equity 86.38%
Cblo/reverse Repo 7.82%
Net Receivables/(payables) 1.52%
Exchange Traded Funds 0.29%
Warrants 0.29%
Futures 0.17%
Preference Shares 0.05%
Debt 0.02%
Cash 0%
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