Aditya Birla SL India GenNext Fund(G)

79.86 0.31 (0.39%) NAV as on 18-Dec-18
52-Week High ( ) 84.89 (28-Aug-18)
52-Week Low ( ) 71.44 (09-Oct-18)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 882.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.71-0.0115.0216.80
SENSEX2.258.1712.51-
BSE500-1.52-0.7411.86-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.24
ICICI Bank LimitedDomestic Equities5.72
ITC LimitedDomestic Equities5.02
Kotak Mahindra Bank LimitedDomestic Equities2.75
PVR LimitedDomestic Equities2.54
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY