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

19.00 -0.12 (-0.65%) NAV as on 18-Sep-18
52-Week High ( ) 19.59 (31-Aug-18)
52-Week Low ( ) 17.60 (27-Sep-17)
Type Open ended scheme
Launch Date 31-Oct-07
Net Assets ( Cr ) 95.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.644.7611.116.07
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX12.4015.0112.46-
BSE2008.418.7313.01-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.62
Reliance Industries LimitedDomestic Equities4.06
IndusInd Bank LimitedDomestic Equities3.81
V-Mart Retail LimitedDomestic Equities3.27
Repco Home Finance LimitedDomestic Equities2.86
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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 19/09/2018 As on 19/09/2018

11228.05 (-0.45) 37143.22 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Prakash Steelage0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY