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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Direct Plan

Fund AdityaBSL FocusEq DP (G)
NAV
(Dec 19th, 2018)
60.15
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FocusEq DP (G) 2.18% 1.74% -1.81% 1.55% 4.41% -2.04%

Portfolio Allocation

Instrument Percentage
Equity 91.91%
Cblo/reverse Repo 7.75%
Futures 0.87%
Debt 0.04%
Cash 0%
Net Receivables/(payables) -0.57%
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