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Religare Invesco Gold Fund (G) SET SMS ALERT

8.968
0.21 (2.29%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 21
3 mth -2.6 17
6 mth -9.7 20
1 year -13.0 14
2 year -8.1 10
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 -0.9 -3.2 -3.4 - -
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 (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 0.8 -2.6 -9.7 -13.0 -8.1 -- --
Category avg 2.3 -1.8 -7.8 -11.9 -3.9 -0.3 --
Difference of Fund returns and Category returns -1.5 -0.8 -1.9 -1.1 -4.2 -- --
Best of category 4.0 -0.1 -3.1 -7.4 -6.7 -0.3 --
Worst of category 0.8 -3.4 -9.8 -15.0 -8.2 -2.0 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) 22.00 (Jun-30-2014)
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 mfservice@religare.com
Website http://religareinvesco.com/home.aspx

Peer Comparison

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
1,480.54 -2.5 -8.9 -14.4 -0.6 --
SBI Gold Fund (G) Not Ranked
722.10 -2.9 -9.8 -15.0 -0.9 --
Kotak Gold Fund (G) Not Ranked
336.22 -0.2 -7.3 -12.6 -0.6 --
HDFC Gold Fund (G) Not Ranked
335.01 -2.0 -8.9 -13.6 -1.9 --
Canara Robeco Gold Savings (G) Not Ranked
152.93 -1.9 -7.7 -7.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
Religare Invesco Gold Exchange Traded Fund - 99.69

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.69
Money Market 0.00
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 99.69
Top 10 99.69
Sector (%)
Top 3 N.A.

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