Aditya Birla SL Focused Equity Fund(G)

55.48 0.08 (0.14%) NAV as on 16-Nov-18
52-Week High ( ) 60.69 (31-Aug-18)
52-Week Low ( ) 52.64 (26-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 3898.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.53-2.5910.1414.01
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.5
ICICI Bank LimitedDomestic Equities8.14
Infosys LimitedDomestic Equities6.72
ITC LimitedDomestic Equities5.51
State Bank of IndiaDomestic Equities4.63
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities (max 30 companies)65100
Debt / MMI035
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY