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

24.24 -0.04 (-0.16%) NAV as on 22-Oct-18
52-Week High ( ) 31.05 (20-Aug-18)
52-Week Low ( ) 24.24 (22-Oct-18)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1447.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.60-13.0613.4519.99
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-
NIFTYFINANCE-1.574.0412.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.12
ICICI Bank LimitedDomestic Equities11.97
Bajaj Finance LimitedDomestic Equities7.41
Bandhan Bank LimitedDomestic Equities6.38
State Bank of IndiaDomestic Equities6.13
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY