Aditya Birla SL India GenNext Fund(G)

73.32 -0.53 (-0.72%) NAV as on 19-Oct-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 ) 814.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.95-4.1910.2916.27
SENSEX-0.325.957.84-
BSE500-7.58-3.187.87-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.89
ITC LimitedDomestic Equities4.75
ICICI Bank LimitedDomestic Equities4.27
Maruti Suzuki India LimitedDomestic Equities3.16
Kotak Mahindra Bank LimitedDomestic Equities3.1
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY