Aditya Birla Sun Life - Individual Magnifier Fund

  • NAV / 1-Day Return
    59.15 / 0.45%
  • Total Assets (mil)
    10739.19
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5519,92310,420 13,537 15,783 28,035 
Fund5.51-0.774.20 10.62 9.56 10.86 
+/- S&P BSE 100 India TR INR-0.880.13-2.98 -1.42 -0.74 -1.21 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Limited7.25
 
HDFC Bank Limited6.72
 
Housing Development Finance Corporation5.68
 
ITC Ltd.4.83272.15INR0.07
263.65 - 322.95
 
Infosys Limited4.59
 % Assets in Top 5 Holdings29.06 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.80%
Stock 71.24%
Bond 9.81%
Other 7.16%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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