Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

10.17 0.08 (0.79%) NAV as on 17-Oct-19
52-Week High ( ) 10.40 (12-Sep-19)
52-Week Low ( ) 9.72 (07-Oct-19)
Type Open ended scheme
Launch Date 10-Jul-19
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA1.70
Category Avg-4.061.00-1.864.32
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-0.5712.2812.36-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries LimitedDomestic Equities10.57
Lupin LimitedDomestic Equities8.09
Aurobindo Pharma LimitedDomestic Equities6.47
Alkem Laboratories LimitedDomestic Equities5.89
Divi's Laboratories LimitedDomestic Equities5.47
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity Linked instruments of comp in the Pharma & Healthcare sec80100
Other Equities & Equity Linked instruments020
Debt and Money Market Instruments020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY