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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Commodity oriented > Religare Invesco Mutual Fund > Religare Invesco Gold Fund (G)

Religare Invesco Gold Fund (G) SET SMS ALERT

8.930
0.01 (0.16%)
NAV as on May-24-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Fund of Funds - Commodity oriented

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Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)		 Assets %
Religare Gold Exchange Traded Fund - 95.12
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

95.12

Money Market

0.00

Cash / Call

4.88

Net Receivable / Payable

N.A
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Concentration
Holdings
%

Top 5

95.12

Top 10

95.12
Sectors
%

Top 3

N.A.
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