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 | : | 26-Oct-20 |
| NAV [Rs.] | : | 16.08 |
| 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 | [0.32] | 0.48 | [0.54] | 4.35 | 30.38 | 18.87 | 13.22 | 5.47 |
| Category Avg | 0.55 | 0.95 | 0.14 | 4.80 | 31.34 | 18.75 | 12.59 | 6.04 |
| Category Best | 1.21 | 1.79 | 0.90 | 7.37 | 32.70 | 19.78 | 13.50 | 15.83 |
| Category Worst | [0.33] | [0.68] | [0.83] | 2.10 | 28.04 | 17.09 | 10.40 | 4.07 |
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 | -/- | 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 |
