Aditya Birla SL Equity Fund(G)

699.47 -1.62 (-0.23%) NAV as on 17-Jan-19
52-Week High ( ) 752.64 (31-Aug-18)
52-Week Low ( ) 643.78 (26-Oct-18)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 10147.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.17-5.5816.3423.14
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-0.014.4614.09-
BSE200-0.25-1.9213.84-
NIFTY-0.431.7713.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.05
ICICI Bank LimitedDomestic Equities8.38
Dr. Reddy's Laboratories LimitedDomestic Equities4.54
ITC LimitedDomestic Equities4.45
Tech Mahindra LimitedDomestic Equities3.95
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY