Aditya Birla SL Index Fund-Reg(G)

114.32 -1.19 (-1.03%) NAV as on 21-May-19
52-Week High ( ) 115.51 (20-May-19)
52-Week Low ( ) 98.44 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 136.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9811.3914.5315.73
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.7
Reliance Industries LimitedDomestic Equities9.3
Housing Development Finance Corporation LimitedDomestic Equities6.42
Infosys LimitedDomestic Equities5.6
ICICI Bank LimitedDomestic Equities5.13
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY