Aditya Birla SL MNC Fund(G)

746.28 -5.69 (-0.76%) NAV as on 14-Jun-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 Return0.21-2.278.6916.82
Category Avg-1.45-5.687.9416.15
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX9.7010.8214.33-
NIFTY9.429.3913.39-
NIFTYMNC-5.60-9.0412.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities10.45
Gillette India LimitedDomestic Equities9.01
Pfizer LimitedDomestic Equities8.19
Kotak Mahindra Bank LimitedDomestic Equities7.9
Bayer Cropscience LimitedDomestic Equities6.69
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY