SENSEX NIFTY

IDBI Gold Fund SET SMS ALERT

8.520
0.03 (0.38%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth -4.9 20
3 mth -1.6 8
6 mth -10.1 4
1 year -9.5 13
2 year -9.9 9
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 2.0 - - -
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 -4.9 -1.6 -10.1 -9.5 -9.9 -- --
Category avg -4.3 -1.7 -10.7 -9.4 -5.0 -0.5 --
Difference of Fund returns and Category returns -0.6 0.1 0.6 -0.1 -4.9 -- --
Best of category -3.0 -0.8 -9.7 -7.6 -8.9 -2.4 --
Worst of category -4.9 -2.4 -11.7 -10.5 -10.2 -3.2 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) 81.36 (Jun-30-2014)
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 - Direct (G) Not Ranked
32.75 -1.7 -10.2 -9.0 -- --
Reliance Gold Savings Fund (G) Not Ranked
1,480.54 -1.8 -10.4 -9.4 -3.1 --
SBI Gold Fund - Direct (G) Not Ranked
12.87 -1.7 -9.9 -8.9 -- --
SBI Gold Fund (G) Not Ranked
722.10 -1.8 -10.1 -9.3 -2.7 --
HDFC Gold Fund (G) Not Ranked
335.01 -0.9 -10.5 -9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Others Value
(Rs cr)
Asset %
GOLD ETF 77.41 99.67

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 99.67
Debt 0.00
Mutual Funds N.A
Money Market 0.12
Cash / Call 0.22

View All

Concentration

Holdings (%)
Top 5 99.67
Top 10 99.67
Sector (%)
Top 3 N.A.

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