Aditya Birla SL Dividend Yield Fund(G)

152.82 1.03 (0.68%) NAV as on 17-May-19
52-Week High ( ) 178.37 (31-Aug-18)
52-Week Low ( ) 146.83 (19-Feb-19)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 810.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.53-11.435.7618.24
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-
NIFTYDIVOPPT3.16-1.2912.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities5.56
ITC LimitedDomestic Equities4.46
Sanofi India LimitedDomestic Equities3.49
Hero MotoCorp LimitedDomestic Equities3.32
Coal India LimitedDomestic Equities3.11
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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 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY