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

25.56 -0.02 (-0.10%) NAV as on 17-Jun-21
52-Week High ( ) 25.75 (15-Jun-21)
52-Week Low ( ) 16.38 (29-Jun-20)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 99.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4459.9111.657.12
Category Avg27.6435.4914.1013.94
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX11.5956.1513.67-
BSE20017.2062.6613.32-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.14
ICICI Bank Ltd.Domestic Equities5.71
Housing Development Finance Corporation Ltd.Domestic Equities4.43
Hindalco Industries Ltd.Domestic Equities3.05
Orient Refractories Ltd.Domestic Equities3.05
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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 18/06/2021 As on 18/06/2021

15759.95 (0.44) 52568.07 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.650.058.33
Vipul36.401.905.51

TOP LOSERS

Company Price Change Loss (%)
Sri Adhikari Brother1.95-0.35-15.22
3P Land Holdings13.35-0.40-2.91

Portfolio Comparison

MUTUAL FUND ACTIVITY