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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class Fund of Funds - Commodity oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | - |
| 3 mth | -13.5 | - |
| 6 mth | -18.7 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fund of Funds - Commodity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.8 | - | - | - | - |
| 2012 | - | - | 2.2 | -2.4 | -1.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | -13.5 | -18.7 | -- | -- | -- | -- |
| Category avg | 1.2 | -12.1 | -17.0 | -8.9 | 2.3 | -- | -- |
| Difference of Fund returns and Category returns | -1.0 | -1.4 | -1.7 | -- | -- | -- | -- |
| Best of category | 3.0 | -11.5 | -16.5 | -9.2 | 8.0 | -- | -- |
| Worst of category | -1.9 | -12.6 | -18.1 | -11.4 | 7.2 | 0.00 | 0.00 |
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).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 08, 2012 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 101.03 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | V. Balasubramanian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exit within 12 months from the date of allotment. |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Gold Savings Fund (G) | Not Ranked |
2,265.12 | -12.4 | -16.6 | -9.3 | -- | -- |
| SBI Gold Fund (G) | Not Ranked |
852.79 | -12.2 | -16.7 | -9.7 | -- | -- |
| Kotak Gold Fund (G) | Not Ranked |
558.68 | -11.9 | -16.9 | -9.2 | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
373.07 | -12.3 | -17.0 | -9.5 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
141.30 | -12.2 | -17.3 | -10.8 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 0.00 |
| Others | 98.14 |
| Debt | 0.00 |
| Mutual Funds | 0.41 |
| Money Market | 0.00 |
| Cash / Call | 1.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.14 |
| Top 10 | 98.14 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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