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FoFs (Domestic / Overseas ) - Gold

Category Average12.97%

This funds invest with the primary objective to provide investment returns that closely corresponds to returns of the underlying Gold linked fund(s) or Schemes.

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Lumpsum SIP

Amount Share

Index

Historical Returns in

All	Historical Returns in	One Time Amount ()	I can InvestMonthly SIP Amount ()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund Details 1.2 Lac42.01%1.46 Lac 1 Lac29.53%1.3 Lac 3.6 Lac26.11%5.38 Lac 1 Lac20.48%1.75 Lac 6 Lac18.70%9.81 Lac 1 Lac13.04%1.85 Lac 8.4 Lac17.30%16.15 Lac 1 Lac12.33%2.26 Lac 12 Lac14.74%27.09 Lac 1 Lac8.98%2.36 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Gold Savings Fund - Growth Fund Details 1.2 Lac42.35%1.46 Lac 1 Lac29.45%1.29 Lac 3.6 Lac26.09%5.38 Lac 1 Lac20.41%1.75 Lac 6 Lac18.65%9.8 Lac 1 Lac12.77%1.82 Lac 8.4 Lac17.31%16.15 Lac 1 Lac12.17%2.23 Lac 12 Lac14.69%27.01 Lac 1 Lac8.79%2.32 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Gold ETF Fund of Fund - Growth Fund Details 1.2 Lac41.84%1.46 Lac 1 Lac29.32%1.29 Lac 3.6 Lac26.05%5.37 Lac 1 Lac20.44%1.75 Lac 6 Lac18.66%9.8 Lac 1 Lac13.04%1.85 Lac 8.4 Lac17.37%16.19 Lac 1 Lac12.41%2.27 Lac 12 Lac14.79%27.17 Lac 1 Lac8.94%2.36 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Gold Fund - Growth Fund Details 1.2 Lac41.79%1.46 Lac 1 Lac29.01%1.29 Lac 3.6 Lac25.90%5.36 Lac 1 Lac20.08%1.73 Lac 6 Lac18.48%9.75 Lac 1 Lac12.99%1.84 Lac 8.4 Lac17.30%16.15 Lac 1 Lac12.64%2.3 Lac 12 Lac14.82%27.22 Lac 1 Lac8.93%2.35 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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Overview

Fund Objective

Riskometer

Returns

# Equity - Returns up to 1 year are absolute and over 1 year are CAGR.
# Debt - Returns up to 1 year are annualised and over 1 year are CAGR.

SIP Performance Chart (SIP value 10000)

1M
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6M
1Y
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5Y
10Y

Top 10 Holdings

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Top 10 Sectors

Sectors	(%)

Instrument Holdings

Instruments	(%)

Asset Allocation

Market Cap Allocation

Credit Rating

Rating	(%)

SIP Performance

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End Date

Investment Amount

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Lumpsum Performance

Start Date

End Date

Investment Amount

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Cost of Delay

Investment Date

Delayed Investment Date

Amount

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Rolling Returns rolled daily for the period

Ratios	[%]

What's In What's Out

What's In

Company Name	Mkt Value ( in Cr)	Holdings (%)

What's Out

Company Name	Mkt Value ( in Cr)	Holdings (%)