Aditya Birla SL Gold Fund - Direct Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Gold Fund - Direct Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Lovelish Solanki |
| Net Assets (Rs. cr) | : | 201.63 |
Aditya Birla SL Gold Fund - Direct Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 15.33 |
| 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 Growth - NAV Chart
Aditya Birla SL Gold Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.80] | [4.35] | [7.88] | 2.68 | 25.39 | 16.86 | 13.52 | 4.73 |
| Category Avg | [2.47] | [3.81] | [4.84] | 4.39 | 28.07 | 17.17 | 13.14 | 5.44 |
| Category Best | [2.04] | [2.73] | [4.10] | 5.88 | 29 | 18.32 | 14.61 | 14.01 |
| Category Worst | [2.87] | [4.56] | [5.48] | [4.75] | 26.84 | 15.83 | 11.30 | 3.69 |
Aditya Birla SL Gold Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Gold Fund - Direct Growth - 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 | -/- | 98.51 | 440,000.00 | 204.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.39 | 0.00 | 2.88 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 0.22 |
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 |
