Aditya Birla SL Dividend Yield Fund(G)

170.42 -2.08 (-1.21%) NAV as on 18-Sep-18
52-Week High ( ) 190.01 (15-Jan-18)
52-Week Low ( ) 162.00 (28-Jun-18)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 969.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.11-2.908.5920.01
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX13.2916.4613.12-
NIFTY11.6012.8112.93-
NIFTYDIVOPPT7.229.5914.10-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities5.11
ITC LimitedDomestic Equities5.04
Tata Steel LimitedDomestic Equities4.96
Pfizer LimitedDomestic Equities3.63
Sanofi India LimitedDomestic Equities3.5
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY