Birla Sun Life Gold ETF

Birla Sun Life Gold ETF

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Gold ETF
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 25-Apr-11
Fund Manager : Prasad Dhonde
Net Assets (Rs. cr) : 117.93

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 2542.1
Buy/Resale Price [Rs.] : 2542.08
Sell/Repurchase Price [Rs.] : 2542.08
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.9] [0.7] [13.5] [19.9] [12.8] NA NA 6.7
Category Avg [106.3] [19.1] 45.7 24.1 23.2 NA NA 27.8
Category Best [106.0] [19.0] 46.2 28.1 23.2 NA NA 38.4
Category Worst [106.6] [19.1] 45.2 22.6 23.1 NA NA 20.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 6,000.00
Increm.Investment(Rs.) : 2,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Gold Bar Investments
Goldgold-/-104.5447134.3
Cash & Cash Equivalent
CBLOcblo & reverse repoUR / N.A.0.1NA0.1
Net CA & Othersother receivable/(payable)-/-[4.6]NA[5.9]

My Watchlist


Schemes NAV(Rs.)
Birla Sun Life Gold ETF 2,542.1

Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Prasad Dhonde

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
Rural India & China - Inching Forward
Rural India & China combined is the rice bowl for more than one-third of the world’s population. Read this blog update to study the contrasts lurking in the similarities of the two nations and how ...
Billy Wang
Copper mania redux
To see copper price rising back to its 2007 bubble level baffles me to the point of suspecting that I somehow teleported into an alternative world where my education (in engineering), industry expe...