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Invesco India Gold Fund - Direct Plan

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long term

• investment in units of Religare Invesco Gold Exchange Traded Fund, which in turn invests in physical gold

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.71%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 56
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

Domestic Price of Gold

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	9.84%
HDFC Gold Fund - Direct Plan	1000	1000	9.32%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	11.61%
Invesco India Gold Fund - Direct Plan	1000	1000	12.25%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	11.13%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	0.01%
Quantum Gold Savings - Direct Plan	500	500	10.19%

Top 10 Holdings

Company	Holding Type	Asset(%)
Invesco India Gold ETF	Mutual Fund - ETF	100
Triparty Repo	Cash - Repurchase Agreement	0
Net Receivables / (Payables)	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	100
Cash - Collateral	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	100
Cash - Collateral	0
Cash - Repurchase Agreement	0

Fund Manager

Krishna Cheemalapati

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m