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Portfolio Allocation - Aditya Birla Sun Life India Opportunities Fund

Fund AdityaBSL IndOppor (D)
NAV
(Jan 17th, 2018)
33.64
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) 0.84% 7.24% 14.31% 25.01% 20.27% 26.42%

Portfolio Allocation

Instrument Percentage
Equity 94.48%
Cblo/reverse Repo 5.68%
Net Receivables/(payables) -0.16%

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