Aditya Birla SL Pure Value Fund(G)

58.82 -0.64 (-1.08%) NAV as on 23-May-18
52-Week High ( ) 70.98 (15-Jan-18)
52-Week Low ( ) 51.74 (25-May-17)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 3865.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.9814.6416.8519.05
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Petroleum Corporation LimitedDomestic Equities5.54
Gujarat Alkalies and Chemicals LimitedDomestic Equities3.43
Tata Chemicals LimitedDomestic Equities3.13
The India Cements LimitedDomestic Equities2.98
Adani Ports and Special Economic Zone LimitedDomestic Equities2.69
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10487.80 (0.55) 34483.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand633.50-241.15-27.57
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY