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) : 77.67
NAV Details
NAV Date : 01-Sep-14
NAV [Rs.] : 8.82
Buy/Resale Price [Rs.] : 8.73
Sell/Repurchase Price [Rs.] : 8.82
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds GOLD ETF -/- 98.77 3,68,460 91.88
Indian Mutual Funds IDBI Liquid Fund -/- 0.44 3,164 0.41
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.85 79,00,000 0.79
Cash & Bank Balance & Bank Deposits Cash &Cash Receivables -/- [0.05] 0 [0.05]
 
 
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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