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

23.28 -0.20 (-0.87%) NAV as on 16-Aug-18
52-Week High ( ) 24.46 (29-Jan-18)
52-Week Low ( ) 21.66 (21-Aug-17)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 7.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.705.712.639.03
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nath Bio-Genes (India) LimitedDomestic Equities2.91
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities2.47
Gujarat Narmada Valley Fertilizers and Chemicals LimitedDomestic Equities2.36
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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 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY