Aditya Birla SL Index Fund(G)

111.25 -0.71 (-0.63%) NAV as on 13-Aug-18
52-Week High ( ) 112.37 (09-Aug-18)
52-Week Low ( ) 95.60 (27-Sep-17)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 142.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9216.5510.6916.35
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.8
Reliance Industries LimitedDomestic Equities8.08
Housing Development Finance Corporation LimitedDomestic Equities6.58
Infosys LimitedDomestic Equities5.11
ITC LimitedDomestic Equities5.02
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty including Derivatives (upto 50%)95100
Cash & MMI including mibor linked instruments05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY