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

31.28 -0.54 (-1.70%) NAV as on 21-Sep-21
52-Week High ( ) 34.05 (02-Jun-21)
52-Week Low ( ) 22.22 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 13.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.1534.556.376.70
Category Avg12.5329.6511.9413.08
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Rallis India Ltd.Domestic Equities2.04
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY