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

12.39 0.14 (1.14%) NAV as on 17-May-19
52-Week High ( ) 14.56 (31-Aug-18)
52-Week Low ( ) 12.04 (18-Feb-19)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 616.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.78-12.448.175.13
Category Avg-0.75-5.7712.146.49
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX6.987.9113.75-
BSE5003.630.0312.12-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever LimitedDomestic Equities5.42
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities4.96
Reliance Industries LimitedDomestic Equities4.52
Asian Paints LimitedDomestic Equities4.51
Hindustan Zinc LimitedDomestic Equities4.12
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY