Aditya Birla SL Gold Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.68
NAV 19 Sep 2018 9.87 -0.15
(-1.50%)

NAV High-Low (in Rs)

ONE Mth 55.18
55.18
52-WEEk 47.89
56.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 3.86 0.67 - 4.22
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 3.68 (31 Mar 12)
Inception Date 01 Mar 12
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.88
Indian Mutual Funds 97.22
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com