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

17.69 0.12 (0.69%) NAV as on 27-Jul-21
52-Week High ( ) 19.66 (11-May-21)
52-Week Low ( ) 12.78 (03-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 Return14.2547.368.408.20
Category Avg25.3133.9214.0214.16
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY