Aditya Birla SL Pure Value Fund(G)

50.84 0.29 (0.58%) NAV as on 13-Dec-18
52-Week High ( ) 70.98 (15-Jan-18)
52-Week Low ( ) 48.81 (10-Dec-18)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4070.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.87-20.0210.1916.38
SENSEX0.538.7012.78-
SPBSEVIP-17.80-27.98NA-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities5.24
ICICI Bank LimitedDomestic Equities5.24
Hindustan Petroleum Corporation LimitedDomestic Equities3.08
Gujarat Alkalies and Chemicals LimitedDomestic Equities2.86
SRF LimitedDomestic Equities2.71
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10793.70 (0.02) 35916.19 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
Max India78.9012.1018.11

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.40-0.05-11.11
Quintegra Solutions0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY