Aditya Birla SL Index Fund-Reg(G)

114.53 -0.25 (-0.22%) NAV as on 24-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 Return9.678.1412.9015.64
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.309.6214.01-
NIFTY9.728.1113.09-

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 24/06/2019 As on 24/06/2019

11699.65 (-0.21) 39122.96 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY