IDBI Gold Fund - G

NAV ₹8.9998 ↓ 0.03 (0.28 %) as on 21 May 19

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

IDBI Gold Fund is a Gold - Gold fund launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR return of -1.5% since its launch. Return for 2018 was 5.8% , 2017 was 1.4% and 2016 was 8.3% .

Below is the key information for IDBI Gold Fund

NAV as on 21 May 19	₹8.9998 ↓ 0.03 (0.28 %)
Net Assets (AUM) as on 30 Apr 2019	₹30 Cr.
Launch Date	14 Aug 2012
Category	Gold - Gold
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.38 %
Sharpe Ratio	-0.187
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

Duration	Returns
1 Month	0.5%
3 Month	-6.1%
6 Month	1.5%
1 Year	0%
3 Year	-1%
5 Year	0.8%
10 Year
15 Year
Since launch	-1.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.8%
2017	1.4%
2016	8.3%
2015	-8.7%
2014	0.2%
2013	-14.5%
2012
2011
2010

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹9,620
30 Apr 16	₹10,424
30 Apr 17	₹9,759
30 Apr 18	₹10,155
30 Apr 19	₹10,195

Asset Allocation

Asset Class	Value
Cash	3.05%
Other	96.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
IDBI Gold ETF - \| 533719	100%	₹30 Cr	98,936 ↓ -1,375
Net Receivable / Payable Net Current Assets \| -	0%	₹0 Cr
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr	735 ↓ -1,021

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Fund Managers

Name	Since	Tenure
Ashish Mishra	5 Sep 17	1.41 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
IDBI Mutual Fund	4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

Company	Address
M/s. Ray and Ray	M/s. Ray and Ray

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Gold Fund Growth	₹8.9998 ↑ 0.03	1.5 %	0.01 %	-0.99 %	0.78 %
Data as on 21 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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