Aditya Birla SL Gold Fund(G)

10.18 0.13 (1.30%) NAV as on 24-May-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 ) 55.08
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 Units98.42
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets1.78
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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY