| Current Stats & Profile |
 |
| Latest NAV
|
|
12.5762
(23/05/13)
|
|
| 52-Week High |
|
13.1513
(27/11/12)
|
|
| 52-Week Low |
|
12.3721
(25/05/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
722.69
(31/03/13)
|
|
| Benchmark
|
|
Canara Robeco Blended Gold
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.78
|
-0.61
|
|
| 1-Month |
0.60
|
1.50
|
|
| 3-Month |
-1.75
|
0.50
|
|
| 1-Year |
1.56
|
9.16
|
|
| 3-Year |
--
|
4.17
|
|
| 5-Year |
--
|
3.01
|
|
| Return Since Launch |
8.30
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Goldman Sachs Gold ETF
10.15%
I C I C I Securities Primary Dealer
28/07/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.