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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Asset Allocator FoF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0741 2.2996
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2123 -0.4546
Total 0.8617 1.8450
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF13.4751342808928.8508
Domestic Mutual Funds UnitsABSL NIFTY NEXT 50 INDEX-DG12.07131569040025.8452
Domestic Mutual Funds UnitsAditya Birla Sun Life Multi-Cap Fund-Direct Growth11.98861270699925.6681
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan11.570312606224.7725
Domestic Mutual Funds UnitsAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan9.3120172909519.9373
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth8.9143283887519.0858
Domestic Mutual Funds UnitsAditya Birla Sun Life India Gennext Fund - Growth - Direct Plan8.763378063818.7626
Domestic Mutual Funds UnitsAditya Birla Sun Life Midcap Fund - Growth - Direct Plan6.618116694114.1695
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan6.526424396313.9732
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG6.4543156187313.8188
Domestic Mutual Funds UnitsABSL MANUFACTURING EQUITY FUND - DG3.444621426597.3750
Total 99.1383 212.2588
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.