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

31.25 0.15 (0.47%) NAV as on 27-Sep-21
52-Week High ( ) 32.97 (02-Jun-21)
52-Week Low ( ) 21.65 (30-Sep-20)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 13.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.2544.877.179.24
Category Avg18.2834.2012.7213.47
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX22.5960.6818.26-
NIFTY23.0861.5817.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Rallis India Ltd.Domestic Equities2.04
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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 28/09/2021 As on 28/09/2021

17700.05 (-0.87) 59376.09 (-1.17)

TOP GAINERS

Company Price Change Gain (%)
Stove Kraft1050.20106.9511.34
ABM International103.509.409.99

TOP LOSERS

Company Price Change Loss (%)
Antony Waste Hand362.30-34.90-8.79
Oberoi Realty882.95-65.85-6.94

Portfolio Comparison

MUTUAL FUND ACTIVITY