Aditya Birla SL Intl. Equity Fund-B(IDCW)

17.36 -0.22 (-1.23%) NAV as on 19-Apr-21
52-Week High ( ) 17.75 (09-Apr-21)
52-Week Low ( ) 11.05 (18-May-20)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 93.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.5359.748.226.53
Category Avg50.9848.3115.3415.00
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX18.5951.7911.68-
BSE20023.7357.229.86-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.46
ICICI Bank Ltd.Domestic Equities5.32
Housing Development Finance Corporation Ltd.Domestic Equities4.6
IFGL Refractories Ltd.Domestic Equities2.78
Hindalco Industries Ltd.Domestic Equities2.69
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
Foreign Equity2535
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14311.45 (-0.33) 47707.77 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY