| Current Stats & Profile |
 |
| Latest NAV
|
|
2575.6866
(17/05/13)
|
|
| 52-Week High |
|
3243.3474
(27/11/12)
|
|
| 52-Week Low |
|
2543.3812
(17/04/13)
|
|
| Fund Category |
|
Gold: Funds
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
133.69
(31/03/13)
|
|
| Benchmark
|
|
Domestic Price of Gold
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-15.16
|
-15.06
|
|
| 1-Month |
1.27
|
1.33
|
|
| 3-Month |
-13.76
|
-13.28
|
|
| 1-Year |
-8.54
|
-8.59
|
|
| 3-Year |
--
|
11.01
|
|
| 5-Year |
--
|
14.97
|
|
| Return Since Launch |
7.50
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.