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

25.24 0.16 (0.63%) NAV as on 22-Oct-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 ) 7.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.057.207.929.74
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nath Bio-Genes (India) LimitedDomestic Equities2.14
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities1.88
Gujarat Narmada Valley Fertilizers and Chemicals LimitedDomestic Equities1.86
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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 23/10/2018 As on 23/10/2018

10166.95 (-0.76) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY