Aditya Birla SL Banking & Financial Services Fund-Reg(G)

30.60 0.38 (1.26%) NAV as on 14-Aug-18
52-Week High ( ) 31.03 (09-Aug-18)
52-Week Low ( ) 25.40 (23-Mar-18)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1686.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2514.1420.2527.07
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-
NIFTYFINANCE11.1617.7715.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.31
Bajaj Finance LimitedDomestic Equities10.62
ICICI Bank LimitedDomestic Equities10.23
Yes Bank LimitedDomestic Equities8.44
Bandhan Bank LimitedDomestic Equities6.8
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking & Financial Services Companies80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY