Aditya Birla SL CEF-Global Agri-Reg(G)

23.85 0.04 (0.17%) NAV as on 25-Jun-19

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

ASSET ALLOCATION

As on 31-May-2019% Net Assets
As on Others4.57
As on Equity95.43

INVESTMENT PATTERN

Type Minimum Maximum
Overseas securities 65100
Indian securities 035
Overseas Equity Mutual Funds 035
Debt Securities & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Aditya Birla Sun Life AMC Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000

022-43568110/ 8111

connect@birlasunlife.com

www.birlasunlife.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11833.70 (0.32) 39654.64 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Reliance Infra62.7510.8020.79
BSL34.205.7020.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY