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Portfolio Allocation - Aditya Birla Sun Life Resurgent India Fund - Series 4

Fund AdityaBSL ResuIndS4 (D)
NAV
(Feb 20th, 2018)
10.09
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL ResuIndS4 (D)
Initial Price 10
Min.Inv.Amount 1,000
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 ResuIndS4 (D) -2.89% -5.61% -0.79% 4.99% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 94.03%
Cblo/reverse Repo 5.93%
Net Receivables/(payables) 0.04%

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