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Invesco India Gold Fund (G)

PLAN: Regular OPTIONS: Growth
8.931 0.18 (2.01%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 3.4 3
3 mth -2.9 22
6 mth -5.3 19
1 year -11.1 18
2 year 2.9 18
3 year -1.4 13
5 year -2.8 10

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.9 -4.4 - - -
2016 6.5 6.8 0.8 -10.0 9.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.4 -2.9 -5.3 -11.1 2.9 -1.4 -2.8
Category avg 2.2 0.4 -3.9 -8.8 3.1 -1.9 -2.1
Difference of Fund returns and Category returns 1.2 -3.3 -1.4 -2.3 -0.2 0.5 -0.7
Best of category 3.4 2.5 -1.9 -1.8 5.1 -0.5 -1.9
Worst of category -0.1 -3.1 -8.9 -12.7 1.6 -7.5 -4.0

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) 15.10 (Mar-31-2017)
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 Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings - Direct (G) Not Ranked
38.51 0.6 -3.4 -9.3 -1.0 --
Reliance Gold Savings Fund (G) Not Ranked
809.16 0.5 -3.7 -9.8 -1.5 -2.5
SBI Gold Fund - Direct (G) Not Ranked
18.47 1.6 -2.6 -10.0 -0.9 --
SBI Gold Fund (G) Not Ranked
446.11 1.5 -2.8 -10.4 -1.3 -2.6
HDFC Gold Fund - Direct (G) Not Ranked
30.85 1.3 -2.0 -8.9 -0.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
Invesco India Gold Exchange Traded Fund - 99.40

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.40
Money Market 0.00
Cash / Call 0.60

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Concentration

Holdings (%)
Top 5 99.40
Top 10 99.40
Sector (%)
Top 3 N.A.

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