Aditya Birla SL Equity Fund(G)

720.99 -7.38 (-1.01%) NAV as on 21-May-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 ) 11102.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.532.9314.6322.90
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX10.7112.5815.48-
BSE2007.547.1014.11-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.04
ICICI Bank LimitedDomestic Equities8.77
ITC LimitedDomestic Equities4.31
Dr. Reddy's Laboratories LimitedDomestic Equities4.28
Tata Steel LimitedDomestic Equities3.96
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/05/2019 As on 22/05/2019

11709.10 (-1.01) 39090.05 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY