Aditya Birla SL Infrastructure Fund(G)

28.09 -0.05 (-0.18%) NAV as on 18-Sep-19
52-Week High ( ) 34.08 (27-May-19)
52-Week Low ( ) 27.10 (22-Aug-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 Return-11.75-13.60-0.177.94
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-4.02-1.958.53-
NIFTY-5.42-3.897.28-
NIFTYINFRAST-5.05-5.181.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities6.42
Bharat Electronics LimitedDomestic Equities5.08
Larsen & Toubro LimitedDomestic Equities4.85
NTPC LimitedDomestic Equities4.7
PNC Infratech LimitedDomestic Equities4.14
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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 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY