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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 | 0.3 | 4 |
| 3 mth | 2.2 | 3 |
| 6 mth | 0.1 | 3 |
| 1 year | 28.2 | 7 |
| 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 | 1.2 | 4.9 | 19.0 | 2.0 | 31.0 |
| 2010 | - | - | -0.9 | 7.3 | 9.9 |
* 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 | 0.3 | 2.2 | 0.1 | 28.2 | -- | -- | -- |
| Category avg | 0.3 | 1.9 | 0.1 | 21.7 | 12.4 | 11.4 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.0 | 6.5 | -- | -- | -- |
| 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
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 | Jul 23, 2010 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 567.13 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli 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 | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.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)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Gold 995 (Fineness) 1 Kg Bars | - | 100.07 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 100.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.07 |
| Top 10 | 100.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Apr 19, 2012 at 15:00 | Source:
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Apr 18, 2012 at 11:24 | Source:
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