Aditya Birla SL Focused Equity Fund-6-Reg(G)

13.68 -0.14 (-1.01%) NAV as on 24-Sep-18
52-Week High ( ) 14.88 (27-Aug-18)
52-Week Low ( ) 12.97 (23-Mar-18)
Type Close ended scheme
Launch Date 16-Oct-15
Net Assets ( Cr ) 102.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.47-2.49NA11.24
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTY1007.998.3811.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities9.12
Bajaj Finserv LimitedDomestic Equities8.59
Yes Bank LimitedDomestic Equities7.4
Maruti Suzuki India LimitedDomestic Equities6.24
IndusInd Bank LimitedDomestic Equities4.67
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INvestment Pattern Details

Type Minimum Maximum
Equity securities specified as eligible securities for RGESS95100
Cash and Cash Equivalents & MMI05
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

10969.95 (0.02) 36240.23 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Star Cement80.10-17.45-17.89

Portfolio Comparison

MUTUAL FUND ACTIVITY