Invesco India Gold ETF FoF(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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

21.7405
Fund Manager

Mr. Herin Shah
Fund Manager Profile

Herin has over 14 years experience in Fixed Income investing and research. Currently, he is heading the Credit Research function at Invesco India and is also responsible for Macro Research. In his last assignment, Herin was part of the Fixed Income team at Invesco UK as Senior Analyst, where he was responsible for identifying and evaluating investment opportunities across the Fixed Income spectrum. Prior to this, Herin was working with Goldman Sachs, UK as an Executive Director - Credit Risk & Advisory handling Credit Risk Management and Corporate Rating Advisory. Herin holds a Commerce degree and is a Chartered Accountant, Company Secretary and FRM charter holder.

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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Invesco India Gold Exchange Traded Fund	9615.6	96.35
Triparty Repo	367.93	3.69
Net Receivables / (Payables)	-3.96	-0.04

Sector	hold percentage
Miscellaneous	3.69%
Company Market Value Holding Triparty Repo 367.93 3.69

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	5.27	11.77	10.6	21.45	0
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	0.99	10.13	9.81	21.18	14.73
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	1.77	10.15	9.54	21.17	14.67
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	-1.52	10.05	9.53	21.16	14.46
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	3.37	10.05	9.46	21.08	14.44
Axis Gold Fund - Regular Plan - Growth Option	316.18	-2.74	9.91	9	20.79	14.6
Nippon India Gold Savings Fund-Growth plan- Growth Option	1555.83	0.75	9.88	9.71	20.79	14.35
Invesco India Gold ETF Fund of Fund - Growth	63.94	-1.56	10.31	10.03	20.65	14.39
Kotak Gold Fund Growth	1533.86	0.83	10.56	9.46	20.59	13.95
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	-5.45	12.01	9.63	20.47	14.52

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Growth Option	18570.97	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18469.89	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	18251.89	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18018.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17817.05	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17717.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	17656.72	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17654.19	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17361.72	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	17268.79	4.29	-2.18	10.05	33.98	21.79