Aditya Birla SL Special Situations Fund(G)

25.71 -0.28 (-1.06%) NAV as on 18-May-18
52-Week High ( ) 27.50 (23-Jan-18)
52-Week Low ( ) 24.14 (23-Mar-18)
Type Open ended scheme
Launch Date 31-Jan-08
Net Assets ( Cr ) 181.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.043.1914.58-
BSE200-0.79-2.5814.39-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Capital Services LimitedDomestic Equities5.02
ICICI Bank LimitedDomestic Equities5
Yes Bank LimitedDomestic Equities4.68
IndusInd Bank LimitedDomestic Equities4.59
Gujarat Alkalies and Chemicals LimitedDomestic Equities4.43
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY