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

22.94 0.08 (0.37%) NAV as on 13-Dec-18
52-Week High ( ) 26.38 (09-Oct-18)
52-Week Low ( ) 22.04 (26-Mar-18)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 6.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.11-0.964.508.57
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nath Bio-Genes (India) LimitedDomestic Equities2.44
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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 14/12/2018 As on 14/12/2018

10785.90 (-0.05) 35931.54 (0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY