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

27.44 -0.19 (-0.69%) NAV as on 22-Jan-21
52-Week High ( ) 27.63 (21-Jan-21)
52-Week Low ( ) 15.18 (19-Mar-20)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 7.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.3511.234.588.61
Category Avg41.6517.9611.4613.67
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities3.46
UPL Ltd.Domestic Equities3.34
Nath Bio-Genes (India) Ltd.Domestic Equities0.76
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY