Aditya Birla SL Small Cap Fund(G)

37.28 -0.26 (-0.70%) NAV as on 19-Sep-18
52-Week High ( ) 45.89 (15-Jan-18)
52-Week Low ( ) 36.61 (20-Jul-18)
Type Open ended scheme
Launch Date 31-May-07
Net Assets ( Cr ) 2326.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.95-6.1815.5912.22
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
DCB Bank LimitedDomestic Equities3.23
PNC Infratech LimitedDomestic Equities2.94
KEC International LimitedDomestic Equities2.6
Mahindra CIE Automotive LimitedDomestic Equities2.59
Cyient LimitedDomestic Equities2.51
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY