Invesco India Gold Fund(G)

9.67 0.01 (0.12%) NAV as on 13-Nov-18
52-Week High ( ) 10.21 (26-Jun-18)
52-Week Low ( ) 8.88 (15-Dec-17)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 12.88
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 Units97.3
Collateralized Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets2.48
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.22
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 13/11/2018 As on 13/11/2018

10582.50 (0.96) 35144.49 (0.95)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY