Aditya Birla SL Index Fund-Reg(G)

115.64 -0.87 (-0.75%) NAV as on 14-Jun-19
52-Week High ( ) 118.09 (03-Jun-19)
52-Week Low ( ) 98.44 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 143.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.309.4413.1915.74
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX9.7010.8214.33-
NIFTY9.429.3913.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.66
Reliance Industries LimitedDomestic Equities8.45
Housing Development Finance Corporation LimitedDomestic Equities6.68
Infosys LimitedDomestic Equities5.23
ICICI Bank LimitedDomestic Equities5.08
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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 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY