Aditya Birla SL Small Cap Fund(G)

31.01 0.22 (0.73%) NAV as on 23-Oct-20
52-Week High ( ) 33.18 (24-Jan-20)
52-Week Low ( ) 19.05 (24-Mar-20)
Type Open ended scheme
Launch Date 31-May-07
Net Assets ( Cr ) 2192.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.921.94-8.898.71
Category Avg37.9013.30-1.1011.35
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX27.694.167.77-
NIFTY28.092.815.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities3.73
KEC International Ltd.Domestic Equities3.23
Multi Commodity Exchange Of India Ltd.Domestic Equities2.8
JK Cement Ltd.Domestic Equities2.75
Coromandel International Ltd.Domestic Equities2.58
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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 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY