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Birla Sun Life CEF - Global Agri Plan (G) - Scheme Profile

Scheme Details

15.75750.01(0.04)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Global Funds - Expo` on Foreign Equity
Performance
1 Week :2.36%
1 Month:-5.07%
1 Year:-6.44%
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Performance Chart

Birla Sun Life CEF - Global Agri Plan (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.08-2.07-5.444.10
Category0.000.000.000.00
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 12

Load Details

Exit (From Date: Oct 14, 09)
Investment
Period		Ivestment Amount
(Rs)		 Exit Load
(%)
Below 30 daysN.A.3.00%
30 - 365 daysN.A.1.00%
Above 365 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :15.76
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.
Asset Type %
Foreign Equity94.86
Cash & Cash Equivalent6.84
Net CA & Others-1.70
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Scheme Information

Launch Date :15 Sep 08
Redemption Date :N.A.
Fund Manager :Atul Penkar
Registrar :Birla Sunlife Asset Management Company Ltd
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