Aditya Birla SL Intl. Equity Fund-A(DR)

19.03 0.19 (1.02%) NAV as on 12-Apr-21
52-Week High ( ) 19.03 (12-Apr-21)
52-Week Low ( ) 14.35 (22-Apr-20)
Type Open ended scheme
Launch Date 15-Nov-07
Net Assets ( Cr ) 110.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.6341.5215.517.69
Category Avg46.1249.5115.6514.81
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Foreign Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14366.25 (0.39) 48085.98 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY