Aditya Birla SL CEF - Global Agri Plan (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 8.43
NAV 12 Nov 2018 16.60 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 7.18
7.18
52-WEEk 7.09
8.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 1.27 8.28 10.22 8.18
Sensex -0.44 0.3 -1.96 5.47 36.03
Nifty -0.24 0.31 -2.79 2.74 35.33

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 1.26 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.64
Equity 3.11
Foreign Equity 88.76
Net CA & Others 5.52
› More
   As On 31 Oct 2018
Sector Name Amount
Fertilizers 0.93
Miscellaneous 2.18
NA 96.92
› More
   As On 31 Oct 2018
Company Name
Nath Bio-Genes 2.18
G N F C 0.93
› 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