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

27.85 -0.14 (-0.51%) NAV as on 21-Sep-21
52-Week High ( ) 28.75 (16-Sep-21)
52-Week Low ( ) 17.87 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 104.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1950.7513.2412.02
Category Avg12.5329.6511.9413.08
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX18.3555.1417.00-
BSE20020.3558.8816.70-
NIFTY19.1156.1016.37-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.08
ICICI Bank Ltd.Domestic Equities5.89
Housing Development Finance Corporation Ltd.Domestic Equities4.62
Hindalco Industries Ltd.Domestic Equities3.45
RHI Magnesita India Ltd.Domestic Equities3.35
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY