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

18.31 -0.04 (-0.20%) NAV as on 23-Jul-21
52-Week High ( ) 19.21 (19-Apr-21)
52-Week Low ( ) 15.21 (02-Nov-20)
Type Open ended scheme
Launch Date 15-Nov-07
Net Assets ( Cr ) 122.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.0024.4213.327.67
Category Avg21.3732.7214.5714.04
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

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 26/07/2021 As on 26/07/2021

15885.15 (0.18) 53023.99 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY