Religare Invesco Gold Exchange Traded Fund
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Religare Invesco Gold Exchange Traded Fund
| Summary Info |
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Fund Name
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: |
Religare Invesco Mutual Fund
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Scheme Name
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: |
Religare Invesco Gold Exchange Traded Fund
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AMC
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: |
Religare Invesco Mutual Fund
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Type
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Open
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Category
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Gold - ETFs
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Launch Date
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: |
28-Jan-10
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Fund Manager
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: |
Nitish Sikand
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Net Assets (Rs. cr)
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: |
68.21
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
2536.5
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Buy/Resale Price [Rs.]
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: |
2536.53
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Sell/Repurchase Price [Rs.]
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: |
2536.53
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Entry Load %
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: |
Nil
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
[4.2] |
1.0 |
[13.9] |
[18.0] |
[8.8] |
11.0 |
NA |
13.8 |
|
Category Avg
|
[106.3] |
[19.1] |
45.7 |
24.1 |
23.2 |
NA |
NA |
27.8 |
|
Category Best
|
[106.0] |
[19.0] |
46.2 |
28.1 |
23.2 |
NA |
NA |
38.4 |
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Category Worst
|
[106.6] |
[19.1] |
45.2 |
22.6 |
23.1 |
NA |
NA |
20.4 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Gold Bar Investments | | Gold | gold .995 1kg. bar | -/- | 99.7 | 247 | 74.2 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 0.3 | NA | 0.2 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 0.1 | NA | 0.0 |
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