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

13.11 -0.02 (-0.15%) NAV as on 16-Jan-19
52-Week High ( ) 15.26 (23-Jan-18)
52-Week Low ( ) 12.28 (09-Oct-18)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 667.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.50-14.0912.437.09
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX-0.014.4614.09-
BSE500-0.88-4.5413.62-
NIFTY-0.431.7713.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Chemicals LimitedDomestic Equities5.54
Hindustan Unilever LimitedDomestic Equities5.18
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities4.81
Maruti Suzuki India LimitedDomestic Equities4.64
MRF LimitedDomestic Equities4.52
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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 16/01/2019 As on 16/01/2019

10890.30 (0.03) 36321.29 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
ITI111.8017.3018.31

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY