Fund | AdityaBSL InternEq (G) |
---|---|
NAV (Mar 27th, 2024) |
33.45 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Oct 31st, 2007 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL InternEq (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 InternEq (G) | 0.22% | 2.77% | 3.43% | 15.16% | 9.31% | 13.79% |
Instrument | Percentage |
---|---|
Foreign Securities | 98.66% |
Net Receivables/(payables) | 0.68% |
Treps/reverse Repo | 0.66% |