Aditya Birla SL India GenNext Fund(G)

83.55 -0.32 (-0.38%) NAV as on 16-Aug-18
52-Week High ( ) 83.87 (14-Aug-18)
52-Week Low ( ) 73.43 (27-Sep-17)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 874.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4712.1013.6117.68
SENSEX10.7418.5510.30-
BSE5005.1112.4510.99-
NIFTY8.9215.0310.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.23
Maruti Suzuki India LimitedDomestic Equities4.36
ITC LimitedDomestic Equities3.74
IndusInd Bank LimitedDomestic Equities3.44
ICICI Bank LimitedDomestic Equities3.3
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY