Aditya Birla SL Mfg. Equity Fund-Reg(G)

13.16 0.02 (0.15%) NAV as on 15-Nov-18
52-Week High ( ) 15.54 (08-Jan-18)
52-Week Low ( ) 12.28 (09-Oct-18)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 636.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.13-6.1310.717.53
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX-0.807.6311.25-
BSE500-4.44-0.0711.20-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Chemicals LimitedDomestic Equities5.64
Hindustan Unilever LimitedDomestic Equities4.84
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities4.62
MRF LimitedDomestic Equities4.56
Maruti Suzuki India LimitedDomestic Equities4.32
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of Mfg Sector Co's80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY