Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan

20.51 0.01 (0.05%) NAV as on 09-Apr-21
52-Week High ( ) 20.51 (09-Apr-21)
52-Week Low ( ) 12.72 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return32.0168.859.9011.28
Category Avg48.1450.9016.2614.65
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX22.4259.1513.64-
BSE20027.5866.3611.82-
NIFTY24.5162.8112.64-

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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY