Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan

31.87 0.13 (0.41%) NAV as on 16-Sep-21
52-Week High ( ) 32.65 (07-Sep-21)
52-Week Low ( ) 24.93 (02-Nov-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 126.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5922.8312.1111.92
Category Avg15.9829.2813.0213.62
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Foreign Equity90100
MMI010
Others010
Debt010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY