Birla Sun Life CEF - Global Agri Plan (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 8.43
NAV 23 Jan 2017 17.36 0.23
(1.34%)

NAV High-Low (in Rs)

ONE Mth 8.56
8.56
52-WEEk 8.15
8.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 3.88 8.2 24.12 4.21
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 16-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
ADR / GDR / ADS 1.43
CBLO 3.50
Foreign Equity 95.31
› More
   As On 31 Dec 2016
Sector Name Amount
AGRICULTURAL PRODUCTS 8.60
CHEMICALS 36.42
CONSUMER NON DURABLES 13.54
Fertilizers & Agricultural Chemicals 1.43
INDUSTRIAL CAPITAL GOODS 15.11
NA 3.50
PACKAGED FOODS & MEATS 21.64
› 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