Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan

19.60 -0.06 (-0.32%) NAV as on 20-Apr-21
52-Week High ( ) 19.66 (19-Apr-21)
52-Week Low ( ) 11.41 (18-May-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 9.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.7262.228.866.00
Category Avg50.0847.0115.1814.85
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities3.39
UPL Ltd.Domestic Equities3.36
Nath Bio-Genes (India) Ltd.Domestic Equities0.61
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INvestment Pattern Details

Type Minimum Maximum
Overseas securities65100
Indian securities035
Overseas Equity Mutual Funds035
Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY