Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    70.25 / -0.47%
  • Total Assets (mil)
    62469.69
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,21610,697 11,797 14,326 21,300 
Fund3.142.166.97 5.66 7.45 7.85 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.50-0.11-4.60 -2.61 -1.91 -1.22 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.462186.95INR1.69
867.40 - 2194.00
 
HDFC Bank Ltd3.241042.95INR0.12
738.75 - 1305.50
 
Infosys Ltd2.02956.10INR0.66
509.25 - 986.45
 
Housing Development Finance Corp Ltd1.771784.25INR0.18
1473.45 - 2499.90
 
Hindustan Unilever Ltd1.712196.15INR-0.08
1707.75 - 2614.00
 % Assets in Top 5 Holdings12.20 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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