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

15.22 0.09 (0.60%) NAV as on 29-May-20
52-Week High ( ) 19.67 (17-Jan-20)
52-Week Low ( ) 12.50 (24-Mar-20)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 83.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-20.09-17.61-3.163.39
Category Avg-11.276.827.5413.34
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX-20.52-17.921.39-
BSE200-19.94-18.54-0.82-
NIFTY-20.54-19.23-0.09-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.17
Housing Development Finance Corporation LimitedDomestic Equities6.77
ICICI Bank LimitedDomestic Equities4.98
Reliance Industries LimitedDomestic Equities3.86
VST Industries LimitedDomestic Equities3.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity6575
Foreign Equity2535
MMI010
Others010
Debt010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY