Aditya Birla SL CEF - Global Agri Plan (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 8.43
NAV 20 Nov 2017 23.02 0.11
(0.48%)

NAV High-Low (in Rs)

ONE Mth 7.94
7.94
52-WEEk 7.72
8.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - 10.58 8.94 2.82
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 8.43 (31 Dec 10)
Inception Date 15 Sep 08
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
ADR / GDR / ADS 1.22
CBLO 5.80
Foreign Equity 94.25
› More
   As On 31 Oct 2017
Sector Name Amount
AGRICULTURAL PRODUCTS 23.47
Construction & Farm Machinery & Heavy Trucks 14.93
Fertilizers & Agricultural Chemicals 29.84
NA 5.80
PACKAGED FOODS & MEATS 27.23
› 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