Aditya Birla SL Dividend Yield Fund(G)

147.21 0.26 (0.18%) NAV as on 16-Aug-19
52-Week High ( ) 178.37 (31-Aug-18)
52-Week Low ( ) 144.30 (05-Aug-19)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 803.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.71-15.671.0117.68
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
NIFTYDIVOPPT-1.32-8.915.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities5.82
ITC LimitedDomestic Equities3.77
Coal India LimitedDomestic Equities3.11
HDFC Bank LimitedDomestic Equities3.1
Hero MotoCorp LimitedDomestic Equities3.08
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY