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

17.24 0.01 (0.06%) NAV as on 19-Feb-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 ) 83.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.91-5.1011.224.93
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX-6.844.6714.24-
BSE200-9.51-1.7113.73-
NIFTY-7.552.1813.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.74
Housing Development Finance Corporation LimitedDomestic Equities5.91
VST Industries LimitedDomestic Equities2.62
Orient Refractories LimitedDomestic Equities2.42
Repco Home Finance LimitedDomestic Equities2.41
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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 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY