Aditya Birla SL Gold Fund(G)

10.02 -0.22 (-2.10%) NAV as on 13-Nov-18
52-Week High ( ) 10.35 (06-Nov-18)
52-Week Low ( ) 9.15 (13-Dec-17)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 58.85
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 (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units97.29
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets2.91
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.2
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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 14/11/2018 As on 14/11/2018

10607.60 (0.24) 35210.31 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
IMP Powers57.50-11.45-16.61

Portfolio Comparison

MUTUAL FUND ACTIVITY