• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Gold Fund

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BSLGLRG:IN

9.47 INR 0.000.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Birla Sun Life Gold Fund (BSLGLRG)

Year To Date: -5.06% 3-Month: -6.69% 3-Year: - 52-Week Range: 8.88 - 10.95
1-Month: -1.35% 1-Year: -0.58% 5-Year: - Beta vs SENSEX: 0.11

Mutual Fund Chart for BSLGLRG

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  • BSLGLRG:IN 9.47
  • 1M
  • 1Y
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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 2014-07-23) 9.47
Assets (M) (on 2014-06-30) 589.99
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 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSLGLRG

Filing Date: 06/30/2014
Name Position Value % of Total
Birla Sun Life Gold ETF 211,000 567,590,000 96.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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