Aditya Birla SL Index Fund(G)

105.80 0.10 (0.09%) NAV as on 14-Dec-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 ) 142.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.135.2812.1315.62
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.6
Reliance Industries LimitedDomestic Equities7.53
Housing Development Finance Corporation LimitedDomestic Equities6.09
Infosys LimitedDomestic Equities4.81
ITC LimitedDomestic Equities4.63
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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 17/12/2018 As on 17/12/2018

10870.60 (0.60) 36223.27 (0.72)

TOP GAINERS

Company Price Change Gain (%)
RSWM269.0041.9018.45
JIK Industries0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
ATN International0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY