Aditya Birla SL MNC Fund(G)

699.35 1.76 (0.25%) NAV as on 16-Aug-19
52-Week High ( ) 810.20 (31-Aug-18)
52-Week Low ( ) 670.17 (09-Oct-18)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 3704.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.49-10.154.4216.28
Category Avg-1.45-5.687.9416.15
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
NIFTYMNC-4.03-16.565.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities9.64
Gillette India LimitedDomestic Equities9.37
Kotak Mahindra Bank LimitedDomestic Equities8.53
Pfizer LimitedDomestic Equities8.45
Bayer Cropscience LimitedDomestic Equities6.28
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11092.30 (0.40) 37476.86 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Manaksia Coated3.25-1.60-32.99

Portfolio Comparison

MUTUAL FUND ACTIVITY