Aditya Birla SL MNC Fund(G)

744.55 6.22 (0.84%) NAV as on 13-Dec-18
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 ) 3425.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.72-1.239.2017.29
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-
NIFTYMNC-3.98-0.5414.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities10.16
Gillette India LimitedDomestic Equities8.57
Pfizer LimitedDomestic Equities7.62
Bayer Cropscience LimitedDomestic Equities7.4
Kotak Mahindra Bank LimitedDomestic Equities6.93
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10803.90 (0.11) 35940.25 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
FCS Software Soltns.0.250.0525.00

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