Aditya Birla SL MNC Fund(G)

741.37 -3.09 (-0.42%) NAV as on 23-May-18
52-Week High ( ) 789.78 (08-Jan-18)
52-Week Low ( ) 640.80 (25-May-17)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 3431.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.2615.888.7317.83
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-
NIFTYMNC3.0822.4012.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities9.84
Gillette India LimitedDomestic Equities8.56
Kotak Mahindra Bank LimitedDomestic Equities6.79
Johnson Controls – Hitachi Air Conditioning India LimitedDomestic Equities6.39
Bayer Cropscience LimitedDomestic Equities6.36
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY