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

23.67 -0.17 (-0.70%) NAV as on 25-May-18
52-Week High ( ) 24.46 (29-Jan-18)
52-Week Low ( ) 21.03 (30-Jun-17)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 7.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.139.012.699.44
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY