Aditya Birla SL Pure Value Fund(G)

57.20 0.28 (0.48%) NAV as on 14-Aug-18
52-Week High ( ) 70.98 (15-Jan-18)
52-Week Low ( ) 54.02 (19-Jul-18)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4031.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.822.7412.1818.28
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Petroleum Corporation LimitedDomestic Equities5.46
State Bank of IndiaDomestic Equities2.91
MRF LimitedDomestic Equities2.56
Tata Global Beverages LimitedDomestic Equities2.52
Gujarat Alkalies and Chemicals LimitedDomestic Equities2.5
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY