Aditya Birla SL Frontline Equity Fund(G)

223.20 2.26 (1.02%) NAV as on 26-Mar-19
52-Week High ( ) 231.20 (31-Aug-18)
52-Week Low ( ) 199.24 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Aug-02
Net Assets ( Cr ) 20664.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.586.8212.9620.60
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.57
ICICI Bank LimitedDomestic Equities6.98
Infosys LimitedDomestic Equities5.84
ITC LimitedDomestic Equities4.71
Housing Development Finance Corporation LimitedDomestic Equities3.85
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments of Large Cap Companies80100
Debt Securities & MMI (Including Securitised Debt)020
Equity and equity related instruments of Companies other than Large Cap020
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Return Calculator

MARKET STATS As on 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY