Aditya Birla SL Dividend Yield Fund(G)

154.59 -0.76 (-0.49%) NAV as on 22-Jan-19
52-Week High ( ) 188.94 (23-Jan-18)
52-Week Low ( ) 149.17 (25-Oct-18)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 835.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.69-17.247.3318.72
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-
NIFTYDIVOPPT-1.67-4.4414.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC LimitedDomestic Equities5.15
Infosys LimitedDomestic Equities4.73
Tata Steel LimitedDomestic Equities4.05
Sanofi India LimitedDomestic Equities3.91
Mahanagar Gas 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 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY