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

Fund AdityaBSL ResuIndS4 (G)
NAV
(Feb 19th, 2018)
10.39
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL ResuIndS4 (G)
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 (G) -0.29% -2.81% 2.47% 8.12% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 92.38%
Cblo/reverse Repo 7.71%
Net Receivables/(payables) -0.09%

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