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

23.57 -0.19 (-0.82%) NAV as on 21-Aug-19
52-Week High ( ) 26.38 (09-Oct-18)
52-Week Low ( ) 20.90 (26-Dec-18)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 6.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.63-0.934.038.27
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities2.72
Nath Bio-Genes (India) LimitedDomestic Equities2.33
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY