Aditya Birla SL India GenNext Fund(G)

83.06 1.28 (1.57%) NAV as on 24-May-19
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 ) 1010.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.096.9415.5516.57
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX12.7313.7715.94-
BSE5009.326.4714.44-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.57
ICICI Bank LimitedDomestic Equities6.21
ITC LimitedDomestic Equities5.66
Housing Development Finance Corporation LimitedDomestic Equities3.47
Kotak Mahindra Bank LimitedDomestic Equities3.17
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY