Aditya Birla SL Gold Fund(G)

10.01 0.29 (3.02%) NAV as on 18-Jul-18
52-Week High ( ) 10.31 (25-Apr-18)
52-Week Low ( ) 9.15 (13-Dec-17)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 54.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Birla Sun Life Gold ETFDomestic Mutual Funds Units100.83
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets0.8
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-1.64
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INvestment Pattern Details

Type Minimum Maximum
Units of Birla Sun Life Gold ETF95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 19/07/2018 As on 19/07/2018

10957.10 (-0.21) 36351.23 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Ortel Communications11.401.8018.75

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Cupid188.75-40.90-17.81

Portfolio Comparison

MUTUAL FUND ACTIVITY