Aditya Birla SL MNC Fund(G)

686.65 -8.90 (-1.28%) NAV as on 22-Oct-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 ) 3343.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.30-3.254.6416.93
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-
NIFTYMNC-12.80-4.909.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities9.76
Gillette India LimitedDomestic Equities8.97
Pfizer LimitedDomestic Equities8.52
Bayer Cropscience LimitedDomestic Equities7.48
Kotak Mahindra Bank LimitedDomestic Equities6.57
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY