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

18.77 0.06 (0.35%) NAV as on 26-May-20
52-Week High ( ) 25.31 (27-Dec-19)
52-Week Low ( ) 15.18 (19-Mar-20)
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 Return-22.56-16.88-4.655.60
Category Avg-15.833.366.579.84
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX-25.02-22.38-0.45-
NIFTY-24.99-23.77-2.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
UPL LimitedDomestic Equities3.78
Gujarat Narmada Valley Fertilizers and Chemicals LimitedDomestic Equities2.73
Nath Bio-Genes (India) LimitedDomestic Equities0.91
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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 26/05/2020 As on 27/05/2020

9029.05 (-0.11) 30820.14 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Birla Corporation487.8081.3020.00
Vinyl Chemicals99.2016.5019.95

TOP LOSERS

Company Price Change Loss (%)
ATN International0.15-0.05-25.00
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY