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You are here : Moneycontrol > Mutual Funds > Gold ETF > Religare Invesco Mutual Fund > Religare Invesco Gold Exchange Traded Fund

Religare Invesco Gold Exchange Traded Fund SET SMS ALERT

2,546.340
43.24 (1.73%)
NAV as on May-21-2013

Fund Family Religare Invesco 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 May-21-2013)

Period Returns (%) Rank #
1 mth -1.4 6
3 mth -11.9 4
6 mth -18.9 3
1 year -10.8 3
2 year 7.1 2
3 year 11.8 3
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 3.9 3.6 5.1 -2.7 11.0
2011 1.2 5.0 19.1 2.0 31.3
2010 -1.8 15.2 1.4 7.4 22.5

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 -1.4 -11.9 -18.9 -10.8 7.1 11.8 --
Category avg -1.3 -11.9 -18.9 -10.9 5.4 6.4 5.3
Difference of Fund returns and Category returns -0.1 0.0 0.0 0.1 1.7 5.4 --
Best of category -0.9 -11.6 -18.7 -10.6 7.2 12.0 13.8
Worst of category -1.4 -12.0 -19.1 -11.3 6.8 11.6 13.6

Investment Info

Investment Objective

To generate returns that closely corresponds to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 23, 2010
Benchmark Price of Gold
Asset Size (Rs cr) 77.60 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nitish Sikand
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 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://www.religaremf.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
3,377.04 -11.9 -18.9 -10.9 11.6 13.8
R* Shares Golld ETF Not Ranked
2,926.04 -11.6 -18.7 -10.6 12.0 13.6
Kotak Gold ETF Not Ranked
1,360.02 -12.0 -19.0 -11.0 11.8 13.7
SBI Gold Exchange Traded Fund Not Ranked
1,368.24 -11.9 -19.0 -10.9 11.9 --
HDFC Gold Exchange Traded Fund Not Ranked
818.20 -12.0 -19.0 -11.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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

View All

Sector (%)
Top 3 N.A.

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