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IDBI Gold Fund - FoF
ISIN No.  :  INF397L01992
Current NAV  :   10.8204
Category  :  Other Schemes - Gold
Launch Date  :  14 Aug 2012
Type  :  Open Ended
Net Assets  :   0   (in Lakhs)
Benchmark Name  :  Gold-India
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Loads i. During New Fund Offer (NFO) period (for new/additional purchases SIP/STP/SWP) Entry Load Not applicable Exit load 1% for exit within 12 months from the date of allotment ii. On an ongoing basis (for new/additional purchases SIP/STP/SWP) Entry Load Not applicable Exit load 1% for exit within 12 months from the date of allotment. The exit load will not be charged for transactions (resulting in redemption of units) executed after 12 months from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

1.3225

2016

8.5062

2015

-8.6590

2014

0.2706

2013

-14.5378
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.7830 -1.2609 4.7054 -1.0437
2016 15.2379 9.4846 -2.1152 -10.7709
2015 -3.4858 0.0645 -1.3711 -4.1567
2014 4.7200 2.0322 -6.7441 1.3859
2013 -2.8057 -15.4598 13.2204 -10.3482
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
GOLD ETF MFU 99.9491
CBLO - 01DEC2014 Cash 0.3734
Cash & Cash Receivables : Cash -0.3226
-0.3226 0.3734 99.9491
Fund Management Registrar & Transfer Agent
Sponsor Name : IDBI Asset Management Company
Fund Manager : Mr. V. Balasubramanian
Since : 14 Aug 2012
Status : A
Setup Date : 14 Aug 2012
Phone : //
Address : 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email : cs.delhi@idbimutual.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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