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

21.08 0.04 (0.20%) NAV as on 26-Jul-21
52-Week High ( ) 21.21 (16-Jul-21)
52-Week Low ( ) 14.14 (03-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 100.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.8555.0312.6911.96
Category Avg22.0333.9114.1814.16
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX9.3238.6112.64-
BSE20014.3247.2512.88-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.97
ICICI Bank Ltd.Domestic Equities5.37
Housing Development Finance Corporation Ltd.Domestic Equities4.25
IFGL Refractories Ltd.Domestic Equities3.17
RHI Magnesita India Ltd.Domestic Equities3.07
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY