IDBI Gold Fund

IDBI Gold Fund

Summary Info
Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Gold Fund
AMC : IDBI Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 25-Jul-12
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 80.20

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 8.9
Buy/Resale Price [Rs.] : 8.77
Sell/Repurchase Price [Rs.] : 8.86
Entry Load % : Nil
Exit Load % : 1.00% - For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsgold etf-/-98.8368,46091.9
Indian Mutual Fundsidbi liquid fund-/-0.43,1640.4
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.87,900,0000.8
Cash & Bank Balance & Bank Depositscash &cash receivables-/-[0.1]NA[0.0]

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Schemes NAV(Rs.)
IDBI Gold Fund 8.9

Key Information

Fund House: IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 28.18
Trustee/s : N/A
Chairman : N/A
CEO / MD : Shri Satya Narayan Baheti
CIO : N/A
President : N/A
Director/s : Mr. S.K.V. Srinivasan
Compliance Officer/s : Mr. A. Jayadevan
Investor Service Officer/s : Mr. Durga Prasad S V
Fund Manager/s : V Balasubramanian

Other Information

Auditors :  N/A
Registered Office : 5th Floor, Mafatlal Centre, ,Nariman Point, ,Mumbai - 400021
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website :  www.idbimutual.co.in

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