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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 Limited1.1538 2.3396
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5180 -1.0503
Total 0.6359 1.2893
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF14.6842354629229.7747
Domestic Mutual Funds UnitsABSL NIFTY NEXT 50 INDEX-DG12.31551569040024.9719
Domestic Mutual Funds UnitsAditya Birla Sun Life Multi-Cap Fund-Direct Growth12.12621270699924.5880
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan11.859612606224.0475
Domestic Mutual Funds UnitsAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan9.4160167272619.0925
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth9.2012283887518.6571
Domestic Mutual Funds UnitsAditya Birla Sun Life India Gennext Fund - Growth - Direct Plan9.129778063818.5120
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG6.8046156187313.7975
Domestic Mutual Funds UnitsAditya Birla Sun Life Midcap Fund - Growth - Direct Plan6.667616694113.5197
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan3.764414967187.6329
Domestic Mutual Funds UnitsABSL MANUFACTURING EQUITY FUND - DG3.395221426596.8844
Total 99.3641 201.4782
 
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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.
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