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IDBI Gold Fund

2 Value Research
0.67%
Change from previous, NAV as on Nov 19, 2018
Category: Commodities: Gold
Assets: R 32 crore (As on Oct 31, 2018)
Expense: 1.21% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Aug 14, 2012
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: -1.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.10 -2.60 5.49 3.29 4.22 -0.30 -
Domestic Price of Gold 5.72 -3.23 4.45 4.47 6.06 -0.13 -
Category 5.14 -2.75 5.28 4.35 5.77 -0.15 -
Rank within Category 22 8 11 22 22 14 -
Number of funds in category 23 23 23 23 22 22 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Fund Aug-2012 3.29 4.22 -0.30 1.21 32
Canara Robeco Gold Exchange Traded Fund Mar-2012 4.74 6.04 0.60 0.81 39
HDFC Gold Exchange Traded Fund Aug-2010 4.29 6.10 0.95 1.11 449
HDFC Gold Fund Nov-2011 3.72 5.46 -1.29 0.50 215
IDBI Gold Exchange Traded Fund Nov-2011 5.06 6.32 1.14 0.58 64
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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