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

17.73 0.07 (0.42%) NAV as on 16-Nov-18
52-Week High ( ) 19.59 (31-Aug-18)
52-Week Low ( ) 17.00 (25-Oct-18)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 83.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.95-1.779.305.32
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX0.207.1011.24-
BSE200-2.161.4111.37-
NIFTY-0.554.5811.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.12
Housing Development Finance Corporation LimitedDomestic Equities5.19
Orient Refractories LimitedDomestic Equities2.6
VST Industries LimitedDomestic Equities2.57
IFGL Refractories LimitedDomestic Equities2.46
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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY