Aditya Birla SL Gold Fund Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Gold Fund Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 01-Mar-12 |
| Fund Manager | : | Lovelish Solanki |
| Net Assets (Rs. cr) | : | 201.63 |
Aditya Birla SL Gold Fund Direct - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 15.69 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 2.00% - For Redeemed/Switched out within 365 days from the date of allotment. Nil - For Redeemed/Switched out after 365 days from the date of allotment. |
Aditya Birla SL Gold Fund Direct - NAV Chart
Aditya Birla SL Gold Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.54] | [0.45] | [4.73] | 3.39 | 28.12 | 18.65 | 11.67 | 5.36 |
| Category Avg | [0.74] | 0.33 | [4.83] | 4.50 | 30.59 | 18.91 | 12.44 | 5.94 |
| Category Best | [0.41] | 1.12 | [3.99] | 5.78 | 32.26 | 19.96 | 13.48 | 15.48 |
| Category Worst | [1.57] | [0.45] | [6.69] | 3.39 | 27.87 | 17.08 | 10.43 | 4 |
Aditya Birla SL Gold Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Gold Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 97.90 | 423,000.00 | 197.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.06 | 0.00 | 4.15 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 0.08 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Lovelish Solanki |
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
