Aditya Birla SL Small Cap Fund(G)

28.16 -0.12 (-0.41%) NAV as on 23-Aug-19
52-Week High ( ) 39.41 (31-Aug-18)
52-Week Low ( ) 28.16 (23-Aug-19)
Type Open ended scheme
Launch Date 31-May-07
Net Assets ( Cr ) 2486.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.62-27.23-2.338.72
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
KEC International LimitedDomestic Equities3.69
DCB Bank LimitedDomestic Equities3.42
Deepak Nitrite LimitedDomestic Equities3.32
PNC Infratech LimitedDomestic Equities2.9
INOX Leisure LimitedDomestic Equities2.69
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Linked instruments of small cap companies65100
Fixed Income Securities (including MMI)035
Equity and Equity Linked instruments of companies other than small Cap035
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Return Calculator

MARKET STATS As on 26/08/2019 As on 26/08/2019

10991.90 (1.50) 37320.45 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.250.0525.00
Ashima8.001.3019.40

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY