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Portfolio Allocation - Aditya Birla Sun Life India Opportunities Fund

Fund AdityaBSL IndOppor (D)
NAV
(Nov 20th, 2017)
29.94
Class Equity - Diversified
Type Open Ended
Inception Date Dec 27th, 1999
Fund Manager Mr.Kunal Sangoi
Fund AdityaBSL IndOppor (D)
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 IndOppor (D) 1.35% 2.25% 10.11% 16.09% 9.19% 18.06%

Portfolio Allocation

Instrument Percentage
Equity 94.08%
Cblo/reverse Repo 5.60%
Net Receivables/(payables) 0.32%

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