Aditya Birla SL Equity Fund(G)

683.06 4.50 (0.66%) NAV as on 13-Nov-18
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 ) 9518.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.71-2.8313.2123.22
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-1.106.3911.13-
BSE200-3.730.3911.21-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.19
ICICI Bank LimitedDomestic Equities7.69
Dr. Reddy's Laboratories LimitedDomestic Equities4.7
Tech Mahindra LimitedDomestic Equities4.28
Infosys LimitedDomestic Equities3.79
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY