Birla Sun Life CEF - Global Agri Plan - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10.83
NAV 16 Aug 2017 15.96 0.07
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.72
8.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.32 - 4.77 3.39
Sensex 1.1 -0.61 11.98 13.83 22.13
Nifty 1.07 0.09 12.51 15.09 27.38

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 30 Jun 2017
Category Share (%)
ADR / GDR / ADS 1.18
CBLO 5.95
Foreign Equity 93.04
› More
   As On 30 Jun 2017
Sector Name Amount
AGRICULTURAL PRODUCTS 25.36
Construction & Farm Machinery & Heavy Trucks 13.99
Fertilizers & Agricultural Chemicals 29.67
NA 5.95
PACKAGED FOODS & MEATS 25.20
› 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