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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 13 |
| 3 mth | 2.1 | 11 |
| 6 mth | -0.2 | 11 |
| 1 year | 27.7 | 10 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.8 | - | - | - | - |
| 2011 | - | -0.1 | 18.9 | 1.8 | 22.9 |
* 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 | 0.2 | 2.1 | -0.2 | 27.7 | -- | -- | -- |
| Category avg | 0.3 | 1.9 | 0.1 | 21.7 | 12.4 | 11.4 | 4.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | -0.3 | 6.0 | -- | -- | -- |
| Best of category | 0.4 | 2.3 | 0.2 | 28.5 | 23.2 | 24.9 | 26.3 |
| Worst of category | 0.2 | 2.1 | -0.2 | 27.7 | 22.7 | 24.2 | 26.2 |
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) | 64.39 (Mar-31-2012) |
| 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 |
| 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 |
2,960.51 | 2.2 | 0.1 | 27.8 | 24.7 | 26.2 |
| Kotak Gold ETF | Not Ranked |
1,026.58 | 2.3 | 0.1 | 28.4 | 24.8 | -- |
| Axis Gold ETF | Not Ranked |
243.29 | 2.2 | 0.1 | 27.9 | -- | -- |
| Quantum Gold Fund | Not Ranked |
48.24 | 2.2 | 0.1 | 28.4 | 24.8 | -- |
| Religare Gold ETF | Not Ranked |
57.13 | 2.3 | 0.2 | 28.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net receivables / payables | - | -0.09 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | -0.09 |
| Top 10 | -0.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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