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

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10.83
NAV 19 Jul 2018 23.72 0.07
(0.30%)

NAV High-Low (in Rs)

ONE Mth 7.40
7.40
52-WEEk 7.30
8.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.14 2.39
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 7.97
Equity 4.40
Foreign Equity 88.81
› More
   As On 30 Jun 2018
Sector Name Amount
Fertilizers 2.12
Miscellaneous 2.28
NA 96.78
› More
   As On 30 Jun 2018
Company Name
Nath Bio-Genes 2.28
G S F C 2.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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