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

17.78 -0.14 (-0.79%) NAV as on 02-Aug-21
52-Week High ( ) 19.66 (11-May-21)
52-Week Low ( ) 12.91 (04-Aug-20)
Type Open ended scheme
Launch Date 07-Nov-08
Net Assets ( Cr ) 14.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.8846.229.088.23
Category Avg24.4434.3714.5713.99
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
UPL Ltd.Domestic Equities2.9
Rallis India Ltd.Domestic Equities2.27
Nath Bio-Genes (India) Ltd.Domestic Equities0.54
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY