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Portfolio Allocation - Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan

Fund AdityaBSL ResuIn1DP (G)
NAV
(Dec 19th, 2018)
10.96
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 25th, 2016
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL ResuIn1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL ResuIn1DP (G) 2.72% 3.69% -4.36% -8.05% -7.51% -15.82%

Portfolio Allocation

Instrument Percentage
Equity 95.36%
Cblo/reverse Repo 4.72%
Net Receivables/(payables) -0.08%
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