Aditya Birla SL Index Fund(G)

102.47 -1.29 (-1.25%) NAV as on 17-Oct-18
52-Week High ( ) 115.01 (28-Aug-18)
52-Week Low ( ) 97.85 (23-Mar-18)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 134.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.542.098.2115.56
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX1.126.668.52-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.74
HDFC Bank LimitedDomestic Equities8.27
Housing Development Finance Corporation LimitedDomestic Equities5.92
Infosys LimitedDomestic Equities5.58
ITC LimitedDomestic Equities5.12
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY