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Invesco India Gold Fund - Growth
ISIN No.  :  INF205K01FA4
Current NAV  :   14.3584
Category  :  Other Schemes - Gold
Launch Date  :  05 Dec 2011
Type  :  Open Ended
Net Assets  :   0   (in Lakhs)
Benchmark Name  :  Gold-India
FactSheet  :  Download
Who is Eligible? Investment Details
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
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
Entry Load Nil; Exit Load In respect of each purchase/switch-in of units an exit load of 2% is payable if units are redeemed/ switched-out on or before 6 months from the date of allotment. In respect of each purchase/switch-in of units an exit load of 1% is payable if units are redeemed/ switched-out after 6 months but before 1 year from the date of allotment. In respect of each purchase/switch-in of units no exit load is payable if units are redeemed/switched-out after 1 year

Annual Returns(%)


Fund Return


Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2014 -2.1728 -2.3792
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Religare Asset Management Co. Ltd
Fund Manager : Mr. Nitish Sikand
Since : 05 Dec 2011
Status : A
Setup Date : 05 Dec 2011
Phone : 2267310000/28371565/9811198581
Address : 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email : gurvinder.sital@religareaegon.com
KFin Technologies Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.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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