Aditya Birla SL Pure Value Fund(G)

49.83 -0.54 (-1.06%) NAV as on 22-Oct-18
52-Week High ( ) 70.98 (15-Jan-18)
52-Week Low ( ) 49.33 (08-Oct-18)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 3878.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-21.41-20.598.2616.40
SENSEX-0.825.397.75-
SPBSEVIPNANANA-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Petroleum Corporation LimitedDomestic Equities4.87
Tata Steel LimitedDomestic Equities4.65
Gujarat Alkalies and Chemicals LimitedDomestic Equities3.18
Jindal Steel & Power LimitedDomestic Equities3.06
Deepak Nitrite LimitedDomestic Equities2.67
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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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