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Aditya Birla Sun Life Focused Equity Fund - Series 4

BSFE4DG:IN
Liquidated
BSFE4DG:IN was liquidated
INR
Previous Close
10.0000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.0000
NAV (on 12/21/2017)
13.42
Total Assets (m INR) (on 11/30/2017)
998.080
Inception Date
12/11/2014
Premium/Discount
-25.48%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/21/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.15 k 95.88 m 9.61
49.26 k 91.31 m 9.15
209.00 k 61.75 m 6.19
176.00 k 54.13 m 5.42
32.22 k 53.56 m 5.37
45.65 k 45.66 m 4.58
30.30 k 38.56 m 3.86
31.68 k 38.54 m 3.86
48.65 k 35.35 m 3.54
86.44 k 34.94 m 3.50
Profile
Aditya Birla Sun Life Focused Equity Fund - Series 4 is a closed-end equity fund incorporated in India. The Fund aims to generate capital appreciation. The Fund invests in a portfolio of equity securities eligible for Rajiv Ghandhi Equity Savings Scheme, 2013 (RGESS).
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel