- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: India
Birla Sun Life Gold Fund
+ Add to WatchlistBSLGLRG:IN
9.53 INR 0.08 0.87%As of 00:59:30 ET on 06/18/2013.
Snapshot for Birla Sun Life Gold Fund (BSLGLRG)
| Year To Date: | -11.11% | 3-Month: | -7.10% | 3-Year: | - | 52-Week Range: | 8.92 - 11.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | -8.81% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for BSLGLRG
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.
| Inception Date: | 03-15-2012 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | SATYABRATA MOHANTY | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BSLGLRG
| NAV | (on 2013-06-18) 9.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 681.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSLGLRG
No dividends reported
Fees & Expenses for BSLGLRG
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSLGLRG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Birla Sun Life Gold ETF | 253,033 | 675,598,550 | 99.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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