Aditya Birla SL Frontline Equity Fund(G)

221.11 -1.24 (-0.56%) NAV as on 19-Sep-18
52-Week High ( ) 231.20 (31-Aug-18)
52-Week Low ( ) 206.22 (27-Sep-17)
Type Open ended scheme
Launch Date 30-Aug-02
Net Assets ( Cr ) 21880.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.222.2911.5721.25
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.59
ICICI Bank LimitedDomestic Equities5.56
Infosys LimitedDomestic Equities5.26
ITC LimitedDomestic Equities5
Larsen & Toubro LimitedDomestic Equities3.38
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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 21/09/2018 As on 21/09/2018

11074.40 (-1.42) 36635.00 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Dewan Hsg Fin. Corp.391.00-219.55-35.96

Portfolio Comparison

MUTUAL FUND ACTIVITY