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IDBI Gold Fund

Category: Fund of Funds-Domestic
Launch Date: 14-08-2012
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 1.21% As on (31-07-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31.34 Cr As on (31-08-2018)
Turn over: -
NAV as on 17-10-2018

9.1713

-0.06 (-0.6597%)

CAGR Since Inception

-1.39%

PERFORMANCE of IDBI Gold Fund

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Anshul Mishra

Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing) Prior to joining IDBI AMC, he has worked as AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)

Investment Objective

The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

RETURNS CALCULATOR for IDBI Gold Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Gold Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Gold Fund 14.61 -0.01 -2.53 0.95 - -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of IDBI Gold Fund

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Gold Fund 14-08-2012 5.26 0.71 2.58 -0.11 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 6.53 2.04 4.13 0.98 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 6.42 10.75 10.77 13.09 12.64
Axis Gold Fund - Growth Option 14-10-2011 6.4 0.06 3.98 -1.83 0.0
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 5.16 6.06 6.32 9.23 9.45
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 5.12 0.87 4.13 -0.84 0.0
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 5.02 6.34 7.58 9.2 7.61
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 4.81 0.0 0.0 0.0 0.0
HDFC Gold Fund - Growth Option 01-11-2011 4.56 1.05 4.4 -0.73 0.0
SBI Gold Fund Regular Plan - Growth 12-09-2011 4.53 1.79 4.08 -0.8 0.0

PORTFOLIO ANALYSIS of IDBI Gold Fund

Asset Allocation (%)

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