Mutual Funds

Scheme Profile

Invesco India Gold ETF

3795.43  up10.59 (0.28%)
NAV as on :20-Feb-20
Fund Family : Invesco Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)3795.43 (20-Feb-20)
52-Week Low(Rs)2853.00 (03-May-19)
TypeOpen ended scheme
Launch Date19-Mar-10
Net Assets (Rs in Cr)30.50
  • AMC Details
  • Registrar & Transfer Agent Details
Invesco Asset Management Company Pvt Ltd.2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013022 - 67310000022 - 23019422mfservice@religare.comwww.invescomutualfund.com.com

trailing returns

ReturnsFundCategory
1 Week [%]  108.57 
1 Month [%]  44.87 
3 Months [%]  33.99 
6 Months [%]  12.91 
1 Year [%]  22.08 
3 Years [%]  10.91 
5 Years [%]  8.08 
Since INC [%]  8.53 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Gold99.84
Tri-Party Repo (TREP0.39
Net Current Asset-0.23

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil

news and analysis

HeadlineDate
11-03-2010$Declaration of dividend under Religare Arbitrage FundDeclaration of dividend ...

Religare Mutual Fund has announced dividend under Religare Arbitrage Fund, an equity oriented interval scheme. The fund house has fixed March 15, 2010 as record date for the dividend declaration on the face value of Rs 10 per unit.

The amount of dividend declared under Religare Arbitrage Fund is 1.20%, subject to availability of distributable surplus as on the record date.

The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market through deployment of surplus cash in fixed income instruments.

11-03-2010
11-03-2010$Dividend declaration under Religare Active Income FundDividend declaration und...

Religare Mutual Fund has announced dividend under Religare Active Income Fund, an open ended income scheme. The fund house has fixed March 15, 2010 as record date for the dividend declaration on the face value of Rs 10 per unit.

The amount of dividend declared under Religare Active Income Fund for the retail plan for quarterly dividend is 2.023%, for retail plan for yearly dividend is 0.14% and for institutional plan for quarterly dividend is 0.254%.

The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.

11-03-2010
08-03-2010$Religare Contra Fund declares 20% dividendReligare Contra Fund dec...

Religare Mutual Fund has announced dividend under Religare Contra Fund -- an open-ended equity scheme.

The amount of dividend declared is 20% or Rs 2 per unit on the face value of Rs 10 each. The fund house has fixed March 12, 2010 as record date for the dividend declaration.

As on March 5, 2010, the net asset value of the scheme stood at Rs 13.52 per unit.

The investment objective of the scheme is to generate capital appreciation through investment in equity & equity related instruments through means of contrarian investing.

08-03-2010