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Invesco India Gold Fund (G)

PLAN: Regular OPTIONS: Growth
9.588 0.2 (2.13%)

NAV as on 23 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 12.8 8
3 mth 0.9 6
6 mth -1.5 4
1 year 35.2 4
2 year 2.2 11
3 year -0.6 14
5 year 0.1 3

# Moneycontrol Rank within 23 Fund of Funds - Commodity oriented 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

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 12.8 0.9 -1.5 35.2 2.2 -0.6 0.1
Category avg 6.2 -2.5 -3.9 16.0 1.1 -1.5 -0.4
Difference of Fund returns and Category returns 6.6 3.4 2.4 19.2 1.1 0.9 0.5
Best of category 12.8 7.4 8.8 45.8 5.2 0.6 0.5
Worst of category 0.9 -8.2 -9.0 7.8 -1.8 -4.0 -2.0

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) 15.53 (Dec-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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
842.55 -3.2 -5.0 11.1 -1.8 -0.5
SBI Gold Fund (G) Not Ranked
469.67 -3.3 -5.9 9.2 -2.2 -0.6
HDFC Gold Fund (G) Not Ranked
250.80 -3.6 -4.8 10.9 -1.6 -0.2
Kotak Gold Fund (G) Not Ranked
197.38 -6.7 -6.0 9.7 -2.5 -1.0
Axis Gold Fund (G) Not Ranked
67.48 -8.2 -9.0 14.4 -4.0 -2.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Fund of Funds Value
(Rs cr)
Asset %
Invesco India Gold Exchange Traded Fund 15.45 99.42

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.42
Money Market 0.69
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 99.42
Top 10 99.42
Sector (%)
Top 3 N.A.

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