Aditya Birla SL Equity Advantage Fund(D)

87.95 -0.01 (-0.01%) NAV as on 21-Jan-19
52-Week High ( ) 109.65 (23-Jan-18)
52-Week Low ( ) 82.02 (26-Oct-18)
Type Open ended scheme
Launch Date 24-Feb-95
Net Assets ( Cr ) 5653.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.73-14.6212.6617.36
SENSEX0.233.0115.14-
BSE200-0.87-3.1414.82-
NIFTY-0.440.6214.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.76
ICICI Bank LimitedDomestic Equities7.14
Reliance Industries LimitedDomestic Equities6.17
State Bank of IndiaDomestic Equities3.53
RBL Bank LimitedDomestic Equities3.35
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of Large Cap companies035
Equity & Equity Related Instruments of Mid Cap companies035
Equity and equity related instruments of Companies other than Large Cap and Midcap030
Debt Securities & MMI030
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Return Calculator

MARKET STATS As on 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY