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

21.67 0.12 (0.54%) NAV as on 04-Aug-21
52-Week High ( ) 21.67 (04-Aug-21)
52-Week Low ( ) 14.45 (24-Sep-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 Return17.9559.2312.9412.29
Category Avg22.7933.3914.4214.02
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX7.4244.2613.13-
BSE20011.8751.0713.06-
NIFTY9.1546.5412.69-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY