Aditya Birla SL Dividend Yield Fund(G)

155.24 0.03 (0.02%) NAV as on 13-Nov-18
52-Week High ( ) 190.01 (15-Jan-18)
52-Week Low ( ) 149.17 (25-Oct-18)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 823.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.92-12.225.1219.00
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-
NIFTYDIVOPPT-4.190.1111.08-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC LimitedDomestic Equities5.2
Infosys LimitedDomestic Equities5
Tata Steel LimitedDomestic Equities4.37
Sanofi India LimitedDomestic Equities3.66
Pfizer LimitedDomestic Equities3.44
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INvestment Pattern Details

Type Minimum Maximum
High' Dividend Yield Equity and Equity Related Instruments65100
Other Equity and Equity Related Instruments035
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY