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

18.32 0.00 (-0.01%) NAV as on 04-Aug-21
52-Week High ( ) 20.35 (11-May-21)
52-Week Low ( ) 13.57 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 14.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.1945.468.695.66
Category Avg22.7933.3914.4214.02
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
UPL Ltd.Domestic Equities2.9
Rallis India Ltd.Domestic Equities2.27
Nath Bio-Genes (India) Ltd.Domestic Equities0.54
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Overseas securities65100
Indian securities035
Overseas Equity Mutual Funds035
Debt Securities & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY