Aditya Birla SL Index Fund(G)

103.39 -0.86 (-0.83%) NAV as on 18-May-18
52-Week High ( ) 108.77 (29-Jan-18)
52-Week Low ( ) 91.50 (24-May-17)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 134.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.4912.178.0016.07
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.34
Reliance Industries LimitedDomestic Equities6.97
Housing Development Finance Corporation LimitedDomestic Equities6.59
ITC LimitedDomestic Equities5.03
Infosys LimitedDomestic Equities4.76
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY