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

23.71 0.01 (0.06%) NAV as on 17-Jun-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 Return4.10-0.875.268.47
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX7.429.3713.53-
NIFTY7.207.9012.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities3.78
Nath Bio-Genes (India) LimitedDomestic Equities2.91
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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 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY