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IDBI Gold Fund SET SMS ALERT

8.932
0 (0.01%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth -2.7 21
3 mth - 15
6 mth -4.6 2
1 year 2.4 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 - - - -
2013 -2.8 -15.5 13.2 -10.3 -14.5
2012 - - 2.2 -2.4 -1.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.7 -- -4.6 2.4 -- -- --
Category avg 0.7 0.7 -5.3 7.6 -0.2 0.8 --
Difference of Fund returns and Category returns -3.4 -- 0.7 -5.2 -- -- --
Best of category 2.1 4.7 -4.5 10.4 0.2 8.7 --
Worst of category -2.7 -0.9 -7.1 2.4 -1.5 8.5 0.00

Investment Info

Investment Objective

The investment objective of the scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI Gold ETF).

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 08, 2012
Benchmark Price of Gold
Asset Size (Rs cr) 89.29 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sambit Agasti
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exit within 12 months from the date of allotment.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
1,895.72 0.4 -7.1 9.8 8.7 --
SBI Gold Fund (G) Not Ranked
842.78 0.4 -6.4 8.0 -- --
Kotak Gold Fund (G) Not Ranked
445.68 -0.3 -6.1 10.1 8.5 --
HDFC Gold Fund (G) Not Ranked
390.12 0.3 -5.2 7.7 -- --
Canara Robeco Gold Savings (G) Not Ranked
154.76 4.7 0.0 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
GOLD ETF 89.89 98.20
Money Market Instruments 1.83 2.00
CBLO - 03MAR2014 1.83 2.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.20
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 102.20
Top 10 102.20
Sector (%)
Top 3 N.A.

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