Aditya Birla SL Infrastructure Fund(G)

30.47 -0.16 (-0.52%) NAV as on 16-Nov-18
52-Week High ( ) 40.43 (08-Jan-18)
52-Week Low ( ) 28.11 (08-Oct-18)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 591.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.51-17.657.039.19
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYINFRAST-7.07-10.334.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities6.73
Carborundum Universal LimitedDomestic Equities4.95
Indraprastha Gas LimitedDomestic Equities3.91
Housing Development Finance Corporation LimitedDomestic Equities3.78
Tata Steel LimitedDomestic Equities3.75
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY