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

22.84 0.04 (0.17%) NAV as on 22-May-19
52-Week High ( ) 26.38 (09-Oct-18)
52-Week Low ( ) 20.90 (26-Dec-18)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 6.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.31-4.604.048.15
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities3.22
Nath Bio-Genes (India) LimitedDomestic Equities2.81
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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 23/05/2019 As on 23/05/2019

11956.85 (1.87) 39677.84 (1.45)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Sintex Industries6.75-1.00-12.90
Proseed India0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY