Aditya Birla SL Equity Savings Fund-Reg(G)

13.91 0.01 (0.07%) NAV as on 11-Nov-19
52-Week High ( ) 13.96 (01-Nov-19)
52-Week Low ( ) 12.68 (18-Feb-19)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 988.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.388.506.616.89
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.25% HDFC Bank Limited (29/05/2020)Deposits (Placed as Margin)9.49
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets7.82
ITC LimitedDomestic Equities6.33
Adani Enterprises LimitedDomestic Equities4.88
Adani Power LimitedDomestic Equities4.53
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments including derivatives6580
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY