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

13.91 -0.13 (-0.93%) NAV as on 18-Sep-18
52-Week High ( ) 15.54 (08-Jan-18)
52-Week Low ( ) 13.25 (27-Sep-17)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 732.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.29-0.5012.299.53
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX12.4015.0112.46-
BSE5006.597.4113.20-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Chemicals LimitedDomestic Equities5.43
Maruti Suzuki India LimitedDomestic Equities5.16
Hindustan Unilever LimitedDomestic Equities4.62
MRF LimitedDomestic Equities4.55
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities4.42
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY