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Aditya Birla Sun Life Focused Equity Fund - Series 5

BSFE5DD:IN
Natl India
10.00
INR
0.00
0.00%
As of 12/15/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/15/2017)
13.17
Total Assets (b INR) (on 11/30/2017)
1.215
Inception Date
03/21/2015
Premium/Discount
-24.07%
Average 52-Week Premium
-16.39%
Fund Managers
ANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 116.09 m 9.55
59.58 k 110.44 m 9.09
254.00 k 75.04 m 6.18
39.41 k 65.50 m 5.39
210.10 k 64.62 m 5.32
54.71 k 54.73 m 4.50
38.41 k 46.72 m 3.84
58.49 k 42.51 m 3.50
105.13 k 42.49 m 3.50
40.96 k 39.98 m 3.29
Profile
Aditya Birla Sun Life Focused Equity Fund - Series 5 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