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

26.60 -0.05 (-0.20%) NAV as on 03-Dec-21
52-Week High ( ) 28.73 (18-Oct-21)
52-Week Low ( ) 20.82 (21-Dec-20)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 105.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.3826.3613.867.18
Category Avg3.8917.5114.8515.39
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX12.7531.0317.33-
BSE20011.8935.9517.76-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7
ICICI Bank Ltd.Domestic Equities6.49
Housing Development Finance Corporation Ltd.Domestic Equities4.64
Hindalco Industries Ltd.Domestic Equities3.35
RHI Magnesita India Ltd.Domestic Equities3.15
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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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY