Fund | AdityaBSL InterEqDP (G) |
---|---|
NAV (Apr 24th, 2024) |
34.23 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL InterEqDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL InterEqDP (G) | 1.47% | -4.19% | 0.19% | 13.57% | 0.95% | 5.48% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Foreign securities | |||
Anheuser-Busch InBev SA/NV | 6.15 | 3.04% | |
Ambev SA | 5.47 | 2.71% | |
ASMLHOLDING NV | 4.82 | 2.38% | |
Airbus SE | 4.61 | 2.28% | |
LONDON STOCK EXCHANGE GROUP | 4.49 | 2.22% | |
Elekta AB | 4.41 | 2.18% | |
Assa Abloy AB | 4.39 | 2.17% | |
MarketAxess Holdings Inc | 4.39 | 2.17% | |
SAFRAN SA | 4.35 | 2.15% | |
The Bank of New York Mellon Corporation | 4.32 | 2.14% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | -0.74 | -0.37% | |
Treps/reverse repo | |||
Clearing Corporation of India Limited | 1.43 | 0.71% |