Aditya Birla SL Infrastructure Fund(G)

27.76 -0.14 (-0.50%) NAV as on 15-Feb-19
52-Week High ( ) 37.13 (26-Feb-18)
52-Week Low ( ) 27.76 (15-Feb-19)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 555.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-17.38-25.447.798.22
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-
NIFTYINFRAST-7.67-17.936.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities7.73
Carborundum Universal LimitedDomestic Equities4.77
Indraprastha Gas LimitedDomestic Equities4.42
Housing Development Finance Corporation LimitedDomestic Equities4.37
PNC Infratech LimitedDomestic Equities3.74
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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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY