Aditya Birla SL New Millennium Fund(G)

49.94 0.32 (0.64%) NAV as on 25-Apr-18
52-Week High ( ) 50.41 (23-Apr-18)
52-Week Low ( ) 34.51 (05-May-17)
Type Open ended scheme
Launch Date 15-Jan-00
Net Assets ( Cr ) 115.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.4144.4614.919.19
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX4.4115.227.93-
TECK16.7527.446.22-
NIFTY2.6713.588.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities25.38
HCL Technologies LimitedDomestic Equities9.19
Tech Mahindra LimitedDomestic Equities8.93
KPIT Technologies LimitedDomestic Equities5.6
Tata Consultancy Services LimitedDomestic Equities5.43
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 26/04/2018 As on 26/04/2018

10617.80 (0.45) 34713.60 (0.62)

TOP GAINERS

Company Price Change Gain (%)
GKW655.00109.1520.00
Pioneer Distilleries261.3543.5520.00

TOP LOSERS

Company Price Change Loss (%)
Ranbaxy Labs.36.75-823.05-95.73
MPS Infotecnics0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY