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% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Foreign securities | |||
Anheuser-Busch InBev SA/NV | 6.06 | 3.06% | |
Ambev SA | 5.47 | 2.76% | |
ASMLHOLDING NV | 4.69 | 2.37% | |
Airbus SE | 4.53 | 2.29% | |
Equifax Inc | 4.54 | 2.29% | |
EXPERIAN PLC | 4.40 | 2.22% | |
SAFRAN SA | 4.35 | 2.19% | |
Assa Abloy AB | 4.33 | 2.18% | |
Ecolab Inc | 4.29 | 2.16% | |
Wells Fargo & Co | 4.29 | 2.16% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | 1.34 | 0.68% | |
Treps/reverse repo | |||
Clearing Corporation of India Limited | 1.31 | 0.66% |