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SET SMS ALERT Fund Family Religare Invesco 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 | -4.1 | 9 |
| 3 mth | -10.7 | 7 |
| 6 mth | -19.3 | 6 |
| 1 year | -9.9 | 5 |
| 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 | -3.8 | - | - | - | - |
| 2012 | 2.1 | 5.1 | 6.1 | -2.6 | 10.4 |
| 2011 | - | - | - | -7.1 | -7.1 |
* 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 | -4.1 | -10.7 | -19.3 | -9.9 | -- | -- | -- |
| Category avg | -2.8 | -10.5 | -19.1 | -8.9 | 2.0 | -- | -- |
| Difference of Fund returns and Category returns | -1.3 | -0.2 | -0.2 | -1.0 | -- | -- | -- |
| Best of category | -1.3 | -10.1 | -18.2 | -8.8 | 7.1 | -- | -- |
| Worst of category | -4.6 | -10.9 | -19.7 | -11.6 | 6.1 | 0.00 | 0.00 |
Investment Objective
To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund (Religare Gold ETF).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 27.40 (Mar-30-2013) |
| 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 |
| 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. |
| 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 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| 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 | -10.9 | -19.7 | -10.1 | -- | -- |
| SBI Gold Fund (G) | Not Ranked |
852.79 | -10.4 | -18.2 | -9.3 | -- | -- |
| Kotak Gold Fund (G) | Not Ranked |
558.68 | -10.9 | -19.6 | -10.0 | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
373.07 | -10.8 | -18.8 | -9.1 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
141.30 | -10.3 | -19.1 | -10.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Religare Gold Exchange Traded Fund | - | 95.12 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.12 |
| Money Market | 0.00 |
| Cash / Call | 4.88 |
| Holdings | (%) |
|---|---|
| Top 5 | 95.12 |
| Top 10 | 95.12 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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