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Portfolio Allocation - Aditya Birla Sun Life India Opportunities Fund

Fund AdityaBSL IndOppor (G)
NAV
(Jun 1st, 2018)
163.49
Class Equity - Diversified
Type Open Ended
Inception Date Dec 27th, 1999
Fund Manager Mr.Kunal Sangoi
Fund AdityaBSL IndOppor (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 IndOppor (G) -0.35% -3.89% 0.24% 12.52% 23.62% 31.38%

Portfolio Allocation

Instrument Percentage
Equity 96.06%
Cblo/reverse Repo 3.88%
Net Receivables/(payables) 0.06%
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