Aditya Birla Sun Life Gold Fund - Direct Plan (G)

10.079
0.05 (0.51%)
Fund Family    Aditya Birla Sun Life Mutual Fund
Fund Class     Fund of Funds - Commodity oriented
NAV as on Jun-19-2018

Scheme Profile - Aditya Birla Sun Life Gold Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 56.8 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Features
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Manager : Shravan Sreenivasula
Benchmark :
Launch Date : Jan 01, 2013
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. : 022 4356 8000
Fax No. : 022 43568110/ 8111
Email : connect@birlasunlife.com
Website : http://www.mutualfund.birlasunlife.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -3.4 23
3 mth 1.5 11
6 mth 8.0 5
1 year 6.5 8
2 year 1.3 3
3 year 3.1 17
5 year 1.0 4
# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
3.6
-
-
-
-
2017
1.4
-0.7
1.4
-0.4
2.1
2016
12.4
8.3
2.9
-10.3
13.2
2015
-3.6
1.5
-4.6
-1.6
-8.5
2014
-2.6
-2.5
-3.7
-1.6
-9.4
2013
-5.0
-14.2
17.2
-3.3
-5.9
NAV Chart
52-week High 52-week Low
10.45 (Apr 25, 18) 9.27 (Dec 13, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life Gold Fund - Direct Plan (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.17
Money Market 0.00
Cash / Call 0.83
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available