| Current Stats & Profile |
 |
| Latest NAV
|
|
2661.3462
(18/06/13)
|
|
| 52-Week High |
|
3110.1785
(27/11/12)
|
|
| 52-Week Low |
|
2428.4807
(20/05/13)
|
|
| Fund Category |
|
Gold: Funds
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1,360.02
(31/03/13)
|
|
| Benchmark
|
|
Domestic Price of Gold
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-8.70
|
-9.29
|
|
| 1-Month |
8.14
|
6.33
|
|
| 3-Month |
-5.79
|
-6.15
|
|
| 1-Year |
-8.19
|
-8.32
|
|
| 3-Year |
13.15
|
13.19
|
|
| 5-Year |
16.72
|
16.68
|
|
| Return Since Launch |
20.67
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Others
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.