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Birla Sun Life Gold Fund

BSLGLRD:IN
10.1857
INR
0.0624
0.62%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
7.9091 - 10.3691
1 Yr Return
21.33%
YTD Return
21.46%
Previous Close
10.1233
52Wk Range
7.9091 - 10.3691
1 Yr Return
18.39%
YTD Return
21.46%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
10.1857
Total Assets (m INR) (on 06/30/2016)
566.715
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATYABRATA MOHANTY / SHRAVAN KUMAR SREENIVASULA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
197.00 k 564.29 m 99.57
Profile
Birla Sun Life Gold Fund is an open-end fund incorporated in India. The Fund's objective is to provide returns that track returns provided by the Birla Sun Life Gold ETF. The Fund invests in units of the Birla Sun Life Gold ETF, debt and money-market instruments.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel