Aditya Birla SL Equity Advantage Fund(D)

101.35 -0.41 (-0.40%) NAV as on 19-Jul-18
52-Week High ( ) 116.02 (07-Aug-17)
52-Week Low ( ) 97.25 (23-Mar-18)
Type Open ended scheme
Launch Date 24-Feb-95
Net Assets ( Cr ) 5947.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.901.6810.3618.21
SENSEX2.3613.768.50-
BSE200-2.828.158.89-
NIFTY0.5710.688.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.39
Reliance Industries LimitedDomestic Equities5.37
Infosys LimitedDomestic Equities5.23
Tata Consultancy Services LimitedDomestic Equities3.66
Maruti Suzuki India LimitedDomestic Equities3.62
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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 20/07/2018 As on 20/07/2018

10993.20 (0.33) 36456.48 (0.29)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Ortel Communications13.402.0017.54

TOP LOSERS

Company Price Change Loss (%)
MVL0.25-0.05-16.67
Nu Tek India0.60-0.10-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY