Aditya Birla SL Small Cap Fund(G)

22.80 0.70 (3.18%) NAV as on 01-Jun-20
52-Week High ( ) 35.29 (03-Jun-19)
52-Week Low ( ) 19.05 (24-Mar-20)
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-25.37-35.36-14.776.44
Category Avg-17.37-21.66-8.052.53
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-18.36-16.142.27-
NIFTY-18.50-17.590.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite LimitedDomestic Equities5.52
Multi Commodity Exchange of India LimitedDomestic Equities3.56
Cadila Healthcare LimitedDomestic Equities3.53
Gujarat State Petronet LimitedDomestic Equities3.26
Johnson Controls - Hitachi Air Conditioning India LimitedDomestic Equities3.04
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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 01/06/2020 As on 01/06/2020

9826.15 (2.57) 33303.52 (2.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.30-0.05-14.29
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY