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You are here : Moneycontrol > Mutual Funds > Gold ETF > Birla Sun Life Mutual Fund > Birla Sun Life Gold Exchange Traded Fund

Birla Sun Life Gold Exchange Traded Fund SET SMS ALERT

2,779.986
17.81 (0.64%)
NAV as on Jun-18-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Gold ETF

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth 9.4 12
3 mth -5.7 1
6 mth -9.0 1
1 year -8.9 1
2 year 10.4 5
3 year - -
5 year - -

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.7 - - - -
2012 3.8 3.4 5.2 -2.4 10.8
2011 - -0.1 18.9 1.8 22.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 9.4 -5.7 -9.0 -8.9 10.4 -- --
Category avg 9.5 -5.9 -9.1 -9.1 8.0 7.1 6.3
Difference of Fund returns and Category returns -0.1 0.2 0.1 0.2 2.4 -- --
Best of category 9.6 -5.7 -9.0 -8.9 10.5 13.3 16.5
Worst of category 9.3 -6.0 -9.3 -9.4 10.2 13.0 16.2

Investment Info

Investment Objective

Birla Sun Life Gold Exchange Traded Fund, is an open ended gold exchange traded fund. The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 09, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 133.69 (Mar-30-2013)
Minimum Investment Rs.6000
Last Dividend N.A.
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
3,377.04 -5.9 -9.2 -9.1 13.0 16.5
R* Shares Golld ETF Not Ranked
2,926.04 -5.7 -9.0 -8.9 13.2 16.2
Kotak Gold ETF Not Ranked
1,360.02 -5.9 -9.2 -9.1 13.1 16.5
HDFC Gold Exchange Traded Fund Not Ranked
818.20 -5.9 -9.2 -9.1 -- --
UTI Gold Exchange Traded Fund Not Ranked
724.17 -5.9 -9.1 -9.1 13.2 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Others Value
(Rs cr)
Asset %
Gold ** 118.91 99.81

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 99.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 99.81
Top 10 99.81
Sector (%)
Top 3 N.A.

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