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Portfolio Allocation - Aditya Birla Sun Life Resurgent India Fund - Series 4
| Fund | AdityaBSL ResuIndS4 (D) |
|---|---|
| NAV (Aug 21st, 2018) |
 10.58 |
| 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) | 0.57% | 7.09% | 3.83% | 4.86% | 3.93% | 10.44% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 97.11% |
| Cblo/reverse Repo | 2.44% |
| Net Receivables/(payables) | 0.45% |
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Source: Dion Global Solutions Ltd
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