Religare Gold Fund (D)
Fund Family Religare Mutual Fund
Fund Class Fund of Funds - Commodity oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 7 |
| 3 mth | 0.7 | 4 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | - | - | - | -7.1 | -7.1 |
* Returns over 1 year are Annualised
Performance
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 | -0.5 | 0.7 | -- | -- | -- | -- | -- |
| Category avg | -0.3 | 0.6 | -0.7 | 9.9 | -- | -- | -- |
| Difference of Fund returns and Category returns | -0.2 | 0.1 | -- | -- | -- | -- | -- |
| Best of category | 0.1 | 1.8 | 0.4 | 27.3 | -- | -- | -- |
| Worst of category | -0.5 | -0.3 | -1.4 | 25.5 | 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 | Dividend |
| Launch date | Nov 29, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 13.72 (Mar-31-2012) |
| 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 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gold Fund (G) | Not Ranked |
463.91 | 0.1 | -1.3 | 25.5 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
59.62 | 1.0 | -0.6 | -- | -- | -- |
| Quantum Gold Savings Fund | Not Ranked |
3.73 | 1.8 | 0.4 | 27.3 | -- | -- |
| Religare Gold Fund (G) | Not Ranked |
13.72 | 0.7 | 0.0 | -- | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
206.97 | 0.7 | -0.9 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
-
16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
-
2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links