Birla Sun Life Gold Fund - Growth

Fund Family: Birla Sun Life Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 20 Mar,2012

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9.29
Change Change %
-0.0480 -0.5140%

Updated: 20 Jul,2017 | 12:00 AM

Previous NAV 9.34
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
42.82
Expense Ratio 0.50

1 Month Range

9.19 9.65

52 Wk Range

9.04 10.73
Period:

Compare NAV performance of Birla SL Gold Fund(G) vs. Peers

Color code for Price performance of Birla SL Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 20 Jun,2017 9.36 -9.22%
3 Months 20 Apr,2017 9.83 -22.01%
6 Months 20 Jan,2017 9.68 -8.12%

More from Performance »

Period Date NAV Return %
1 Month 20 Jun,2017 9.36 -0.76%
3 Months 20 Apr,2017 9.83 -5.49%
6 Months 20 Jan,2017 9.68 -4.03%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Birla Sun Life Gold ETF 48.64 98.69
Clearing Corporation of India Ltd 0.75 1.52
Net Receivables / (Payables) -0.11 -0.21

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Investment Information

Investment Objective The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Shravan Kumar Sreenivasula
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Shravan Kumar Sreenivasula
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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