Invesco India Gold Fund(G)

9.89 0.37 (3.91%) NAV as on 13-Jul-18
52-Week High ( ) 10.21 (26-Jun-18)
52-Week Low ( ) 8.66 (19-Jul-17)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 12.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco India Gold Exchange Traded FundDomestic Mutual Funds Units99.12
Collateralized Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.87
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.01
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 13/07/2018 As on 13/07/2018

11018.90 (-0.04) 36541.63 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
RS Software (India)45.657.6019.97
Bhagyanagar India49.206.5015.22

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY