Aditya Birla SL Infrastructure Fund(G)

31.10 0.12 (0.39%) NAV as on 16-Jul-19
52-Week High ( ) 34.20 (30-Aug-18)
52-Week Low ( ) 27.53 (18-Feb-19)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 610.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.88-1.145.038.88
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-
NIFTYINFRAST3.824.133.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities7.77
Bharat Electronics LimitedDomestic Equities4.6
NTPC LimitedDomestic Equities4.24
PNC Infratech LimitedDomestic Equities3.89
Carborundum Universal LimitedDomestic Equities3.67
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Securities80100
MMI020
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Return Calculator

MARKET STATS As on 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY