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)	64.43	-113.74	-40.25	86.02	54.73	30.16	23.70	17.64	9.20
FoFs (Domestic / Overseas ) - Gold	15.29	-113.71	-38.35	93.79	59.91	32.24	24.06	18.20	34.96

* 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

34.2207
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	27149.62	97.49
Triparty Repo	766.47	2.75
Net Receivables / (Payables)	-66.83	-0.24

Sector	hold percentage
Miscellaneous	2.75%
Company Market Value Holding Triparty Repo 766.47 2.75

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	-65.78	112.49	103.23	102.1	43.45
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	-42.49	112.03	79.39	60.81	32.25
Aditya Birla Sun Life Gold Fund-Growth	280.91	-31.98	93.86	56.64	58.67	31.22
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	-40.23	93.41	56.19	58.25	31.41
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	-39.9	93.15	56.25	58	31.32
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	-36.42	93.26	56	57.81	31.32
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	-28.46	92.53	55.62	57.69	31.24
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	-38.14	92.83	55.47	57.58	31.11
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	27.6	-42.67	97.57	66.3	57.53	31.08
Kotak Gold Fund Growth	1533.86	-36.07	92.79	55.84	57.38	30.91

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Growth Option	27150.96	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	27022.81	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	25149.78	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	24204.72	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	23883.4	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	22340.62	0.61	1.46	3.03	6.45	7.21
Invesco India Contra Fund - Growth	20173.03	-0.5	1.1	4.44	5.81	19.71
Invesco India Arbitrage Fund - Growth Option	20029.39	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	19675.15	0.61	1.46	3.03	6.45	7.21
Invesco India Arbitrage Fund - Growth Option	19341.09	0.61	1.46	3.03	6.45	7.21