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Birla Sun Life Gold Fund

BSLGLRG:IN
9.4487
INR
0.1783
1.85%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9.0375 - 10.7304
1 Yr Return
0.73%
YTD Return
1.02%
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Previous Close
9.6270
52Wk Range
9.0375 - 10.7304
1 Yr Return
0.81%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
9.4487
Total Assets (m INR) (on 04/28/2017)
510.402
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
182.00 k 505.46 m 99.03
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