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

28.06 0.37 (1.34%) NAV as on 25-May-18
52-Week High ( ) 29.24 (23-Jan-18)
52-Week Low ( ) 24.46 (29-May-17)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1549.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.1814.9119.5126.12
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-
NIFTYFINANCE3.6216.4413.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.61
ICICI Bank LimitedDomestic Equities11.5
Yes Bank LimitedDomestic Equities9.03
Bajaj Finance LimitedDomestic Equities8.81
IndusInd Bank LimitedDomestic Equities5.46
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY