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Birla Sun Life Gold Fund

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BSLGLRD:IN
9.1933
INR
0.1683
1.80%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
7.9091 - 9.3616
1 Yr Return
-1.70%
YTD Return
9.62%
Previous Close
9.3616
52Wk Range
7.9091 - 9.3616
1 Yr Return
-0.08%
YTD Return
9.62%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
9.1933
Total Assets (m INR) (on 12/31/2015)
491.981
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATYABRATA MOHANTY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Birla Sun Life Gold ETF 202.00 k 482.78 m 98.13
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