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Invesco India Gold Fund (G)

PLAN: Regular OPTIONS: Growth
9.774 0.15 (1.57%)

NAV as on 29 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jun, 2016)

Period Returns (%) Rank #
1 mth 7.5 3
3 mth 7.6 13
6 mth 32.9 2
1 year 12.8 3
2 year 2.6 58
3 year 3.7 58
5 year - -

# Moneycontrol Rank within 93 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 6.5 - - - -
2015 -2.6 - -6.0 -8.8 -14.6
2014 -0.9 -3.2 -3.4 -2.4 -9.7
2013 -3.8 -15.7 14.8 -3.6 -8.2
2012 2.1 5.1 6.1 -2.6 10.4
2011 - - - -7.1 -7.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.5 7.6 32.9 12.8 2.6 3.7 --
Category avg 7.6 11.3 33.0 17.6 17.7 31.9 19.6
Difference of Fund returns and Category returns -0.1 -3.7 -0.1 -4.8 -15.1 -28.2 --
Best of category -13.6 -11.0 -16.6 -21.8 -11.1 3.7 4.5
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund (Religare Gold ETF).

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 29, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 16.38 (Mar-31-2016)
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 2.00%
Load Comments Exit Load - 2% if units are redeemed/ switched-out on or before 6 months from the date of allotment and 1% if units are redeemed/ switched-out after 6 months but before 1 year from the date of allotment.

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 mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
UTI Medium Term Fund - Direct (G) Not Ranked
14.05 2.7 5.1 10.2 -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Fund of Funds Value
(Rs cr)
Asset %
Invesco India Gold Exchange Traded Fund - 99.57

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.57
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 99.57
Top 10 99.57
Sector (%)
Top 3 N.A.

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