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FoFs (Domestic / Overseas ) - Gold

Category Average13.29%

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 Lac29.66%1.38 Lac 1 Lac22.98%1.23 Lac 3.6 Lac20.07%4.88 Lac 1 Lac14.11%1.49 Lac 6 Lac14.86%8.82 Lac 1 Lac13.30%1.87 Lac 8.4 Lac14.76%14.57 Lac 1 Lac12.33%2.26 Lac 12 Lac12.71%23.99 Lac 1 Lac8.98%2.36 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Gold ETF Fund of Fund - Growth Fund Details 1.2 Lac29.36%1.38 Lac 1 Lac22.43%1.22 Lac 3.6 Lac19.91%4.87 Lac 1 Lac14.02%1.48 Lac 6 Lac14.79%8.81 Lac 1 Lac13.32%1.87 Lac 8.4 Lac14.79%14.59 Lac 1 Lac12.41%2.27 Lac 12 Lac12.73%24.02 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 Lac29.17%1.37 Lac 1 Lac22.34%1.22 Lac 3.6 Lac19.74%4.86 Lac 1 Lac13.62%1.47 Lac 6 Lac14.65%8.77 Lac 1 Lac13.27%1.86 Lac 8.4 Lac14.79%14.59 Lac 1 Lac12.64%2.3 Lac 12 Lac12.80%24.12 Lac 1 Lac8.93%2.35 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Gold Savings Fund - Growth Fund Details 1.2 Lac29.63%1.38 Lac 1 Lac22.26%1.22 Lac 3.6 Lac19.96%4.88 Lac 1 Lac13.91%1.48 Lac 6 Lac14.81%8.81 Lac 1 Lac13.17%1.86 Lac 8.4 Lac14.74%14.56 Lac 1 Lac12.17%2.23 Lac 12 Lac12.63%23.87 Lac 1 Lac8.79%2.32 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
3M
6M
1Y
3Y
5Y
10Y

Top 10 Holdings

Company	(%)

Top 10 Sectors

Sectors	(%)

Instrument Holdings

Instruments	(%)

Asset Allocation

Market Cap Allocation

Credit Rating

Rating	(%)

SIP Performance

Start Date

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 (%)