Aditya Birla SL MNC Fund(G)

748.20 0.64 (0.09%) NAV as on 22-May-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 ) 3690.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.370.509.3116.90
Category Avg-1.45-5.687.9416.15
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-
NIFTYMNC-3.07-9.0313.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities9.81
Gillette India LimitedDomestic Equities9.16
Pfizer LimitedDomestic Equities8.13
Kotak Mahindra Bank LimitedDomestic Equities7.23
Bayer Cropscience LimitedDomestic Equities6.71
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

12003.70 (2.26) 39784.41 (1.72)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY