Aditya Birla SL Equity Fund(G)

741.23 3.27 (0.44%) NAV as on 15-Nov-19
52-Week High ( ) 746.40 (07-Nov-19)
52-Week Low ( ) 657.66 (18-Feb-19)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 11299.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.937.3110.7822.48
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities10.1
HDFC Bank LimitedDomestic Equities9.4
Infosys LimitedDomestic Equities4.16
Dr. Reddy's Laboratories LimitedDomestic Equities3.89
Sun Pharmaceutical Industries LimitedDomestic Equities3.36
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY