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

32.50 -0.32 (-0.98%) NAV as on 11-Jun-21
52-Week High ( ) 32.97 (02-Jun-21)
52-Week Low ( ) 19.74 (10-Jul-20)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 12.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.0654.2810.989.81
Category Avg29.2036.0814.4313.88
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nath Bio-Genes (India) Ltd.Domestic Equities0.65
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY