Aditya Birla SL Infrastructure Fund(G)

31.65 -0.72 (-2.22%) NAV as on 21-Sep-18
52-Week High ( ) 40.43 (08-Jan-18)
52-Week Low ( ) 31.20 (28-Jun-18)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 705.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.06-15.427.749.64
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTYINFRAST-4.30-7.322.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities6.39
Jindal Steel & Power LimitedDomestic Equities4.7
Tata Steel LimitedDomestic Equities4.26
Carborundum Universal LimitedDomestic Equities4.25
Indraprastha Gas LimitedDomestic Equities3.56
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY