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

17.92 -0.17 (-0.92%) NAV as on 19-Jul-19
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 ) 83.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.24-1.476.785.10
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX5.365.4611.32-
BSE2002.481.959.58-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.06
Housing Development Finance Corporation LimitedDomestic Equities6.84
VST Industries LimitedDomestic Equities2.84
ICICI Bank LimitedDomestic Equities2.66
Reliance Industries LimitedDomestic Equities2.63
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY