Aditya Birla SL India GenNext Fund(G)

77.54 -0.78 (-1.00%) NAV as on 23-May-18
52-Week High ( ) 82.59 (23-Jan-18)
52-Week Low ( ) 69.24 (25-May-17)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 804.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.9712.8213.0617.34
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.2513.117.10-
BSE500-1.3111.549.25-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities4.83
Maruti Suzuki India LimitedDomestic Equities4.39
IndusInd Bank LimitedDomestic Equities3.56
ICICI Bank LimitedDomestic Equities3.36
ITC LimitedDomestic Equities3.15
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY