OTC Markets OTCPK - Delayed Quote • USD
Aditya BSL India Frtl Eq B$Acc (0P0001OTZC)
At close: June 5 at 4:00 PM EDT
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150.81 - YTD Return 4.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 180.81M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 14, 2019
Aditya Birla Sun Life AMC Ltd
Fund Family
--
Fund Category
180.81M
Net Assets
2019-03-14
Inception Date
Performance Overview: 0P0001OTZC
Trailing returns as of 6/5/2024.
Holdings: 0P0001OTZC
Top 10 Holdings (40.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OTZC
Financial Services 27.23%
Consumer Cyclical 16.73%
Industrials 10.37%
Basic Materials 9.30%
Technology 9.27%
Energy 8.92%
Healthcare 5.68%
Communication Services 4.29%
Utilities 2.98%
Consumer Defensive 2.69%
Real Estate 2.53%
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