Aditya Birla SL Equity Advantage Fund(D)

93.35 -1.69 (-1.78%) NAV as on 21-Sep-18
52-Week High ( ) 110.65 (08-Jan-18)
52-Week Low ( ) 93.35 (21-Sep-18)
Type Open ended scheme
Launch Date 24-Feb-95
Net Assets ( Cr ) 6408.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.30-7.8911.4617.93
SENSEX11.1813.8112.04-
BSE2007.257.4012.36-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.03
HDFC Bank LimitedDomestic Equities7.13
ICICI Bank LimitedDomestic Equities4.13
Infosys LimitedDomestic Equities3.64
Yes Bank LimitedDomestic Equities3.55
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of Large Cap companies035
Equity & Equity Related Instruments of Mid Cap companies035
Equity and equity related instruments of Companies other than Large Cap and Midcap030
Debt Securities & MMI030
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY