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

22.63 0.17 (0.75%) NAV as on 20-Jan-21
52-Week High ( ) 22.84 (12-Jan-21)
52-Week Low ( ) 12.50 (24-Mar-20)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 89.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.8715.805.966.37
Category Avg43.1617.9811.7313.46
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX33.0719.9011.93-
BSE20034.1020.728.90-
NIFTY32.8719.8010.36-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.51
ICICI Bank Ltd.Domestic Equities5.12
Housing Development Finance Corporation Ltd.Domestic Equities4.93
Reliance Industries Ltd.Domestic Equities3.81
VST Industries Ltd.Domestic Equities2.81
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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY