Aditya Birla SL CEF - Global Agri Plan-Direct (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10.83
NAV 23 Feb 2018 17.00 0.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth 8.00
8.00
52-WEEk 7.72
8.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 - 7.62 6.07 3.14
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 10.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.34 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
ADR / GDR / ADS 1.12
CBLO 3.75
Foreign Equity 96.60
› More
   As On 31 Jan 2018
Sector Name Amount
Fertilizers & Agricultural Chemicals 1.12
NA 100.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com