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Aditya Birla Sun Life Focused Equity Fund - Series 5

BSFE5RG:IN
Natl India
11.05
INR
0.00
0.00%
As of 10:46 AM EST 1/17/2018
Open
11.05
Day Range
11.05 - 11.05
Previous Close
11.05
52Wk Range
8.31 - 11.05
1 Yr Return
21.70%
YTD Return
20.90%
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Open
11.05
Day Range
11.05 - 11.05
Volume
0
Previous Close
11.05
52Wk Range
8.31 - 11.05
1 Yr Return
9.62%
YTD Return
20.90%
NAV (on 01/17/2018)
13.26
Total Assets (b INR) (on 12/29/2017)
1.264
Inception Date
03/21/2015
Premium/Discount
-16.67%
Average 52-Week Premium
-22.84%
Fund Managers
ANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.62%
3 Mo Return
20.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 111.89 m 8.85
59.58 k 111.55 m 8.82
254.00 k 83.80 m 6.63
210.10 k 65.97 m 5.22
39.41 k 64.98 m 5.14
54.71 k 55.27 m 4.37
38.41 k 48.33 m 3.82
53.10 k 47.29 m 3.74
105.13 k 45.40 m 3.59
58.49 k 42.79 m 3.38
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