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

Fund AdityaBSL ResuInd1 (G)
NAV
(Dec 19th, 2018)
10.67
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 25th, 2016
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL ResuInd1 (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 ResuInd1 (G) 2.69% 3.69% -4.56% -8.57% -8.25% -16.77%

Portfolio Allocation

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