Invesco India Gold ETF FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Invesco India Gold ETF FoF-Reg(G)	618.19	306.50	234.44	124.70	89.88	41.05	31.72	27.53	11.36
FoFs (Domestic / Overseas ) - Gold	750.85	361.97	200.63	138.65	102.43	45.00	33.39	28.71	62.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

05-Dec-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

6,394.22
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
Objectives

To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

46.3298
Fund Manager

Mr. Abhisek Bahinipati
Fund Manager Profile

Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Fund Information
AMC

Invesco Asset Management Company Pvt Ltd.
Address

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Phone

022 - 67310000
Fax

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Invesco India Gold Exchange Traded Fund	46079.99	96.78
Triparty Repo	2291.38	4.81
Net Receivables / (Payables)	-760.53	-1.6

Sector	hold percentage
Miscellaneous	4.81%
Company Market Value Holding Triparty Repo 2291.38 4.81

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	885.12	70.25	182.63	189.52	196.26	65.45
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	199.12	196.46	192.45	143.95	52.37
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	27.6	227.57	164.2	157.99	120.08	47.5
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	204.95	127.56	121.37	95.36	42.69
Axis Gold Fund - Regular Plan - Growth Option	316.18	251.79	130.13	121.83	94.78	42.21
Zerodha Gold ETF FoF-Direct Plan - Growth Option	16.28	206.51	126.33	120.89	93.84	0
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	225.77	122.84	119.08	93.57	41.79
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	188.62	125.46	120.43	93.49	42.27
Kotak Gold Fund Growth	1533.86	222.29	123.56	118.81	93.42	41.7
ICICI Prudential Gold ETF FOF - Growth	711.5	201.71	126.41	120.15	93.38	42.14

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option	28593.32	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27561.97	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27399.88	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27150.96	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27022.81	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	25149.78	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	24204.72	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	23883.4	0.46	1.59	3.01	6.38	7.08
Invesco India Arbitrage Fund - Regular Plan - Growth Option	22340.62	0.46	1.59	3.01	6.38	7.08
Invesco India Contra Fund - Regular Plan - Growth	20657.97	-1.09	-5.9	-2.47	12.53	19.26