Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)

165.82 1.49 (0.91%) NAV as on 14-Aug-18
52-Week High ( ) 173.80 (03-Nov-17)
52-Week Low ( ) 152.48 (23-Mar-18)
Type Open ended scheme
Launch Date 29-Mar-96
Net Assets ( Cr ) 6568.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.0817.4112.9225.30
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX10.8220.3610.48-
BSE2006.3615.0010.93-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gillette India LimitedDomestic Equities6.88
Honeywell Automation India LimitedDomestic Equities6.87
Reliance Industries LimitedDomestic Equities6.74
Bayer Cropscience LimitedDomestic Equities5.91
GlaxoSmithKline Pharmaceuticals LimitedDomestic Equities5.55
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY