Last NAV: 13.8829

IDBI GOLD FUND - Growth

(Old Name : IDBI GOLD FUND )

INVESTMENT OBJECTIVE : The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
3.67%	11.57%	16.82%	17.22%	7.80%	3.75%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
-0.09	0.33	0.13	15.06%	-27.96%	53.91%

Riskometer

Moderately-High — Investors understands that their principle will be at moderately high risk

Key Specifications

Category	Commodities: Gold
AUM	INR 41.43 Cr.
Inception Date	08/08/2012
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.67

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2012	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	1.61	-1.03	1.18	-3.27	-0.99
2013	-0.19	-3.99	1.43	-8.43	-0.67	-7.28	11.73	16.34	-9.87	-2.19	-4.99	-4.23	-14.53
2014	4.07	5.47	-4.69	-0.56	-4.83	5.53	-0.90	-0.06	-4.59	-2.99	1.09	3.47	0.18
2015	2.51	-4.50	-1.43	3.53	-0.49	-1.61	-7.91	7.45	-0.84	1.21	-5.83	-0.16	-8.67
2016	6.93	11.41	-3.48	3.09	-4.01	8.99	0.10	-1.73	0.27	-4.47	-3.84	-3.64	8.26
2017	3.11	2.58	-3.69	0.64	0.05	-1.56	-0.53	2.78	0.55	-2.13	0.42	0.00	2.01
2018	2.41	0.85	0.66	0.58	0.01	-2.72	-2.44	1.90	0.54	4.35	-5.39	4.82	5.21
2019	4.57	0.33	-5.28	0.40	0.74	7.21	3.24	10.69	-3.65	0.99	-2.07	3.59	21.56
2020	3.64	4.27	2.68	6.70	10.44	-6.92	15.14	-8.19	-4.31	1.48	-2.14	1.53	24.16
2021	-1.87	-3.30	-5.82	6.20	2.07	-3.40	3.21	-2.52	-2.90	3.96	0.56	0.48	-3.97
2022	-1.10	5.06	3.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.80
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 0 Max: 5
Commodity Allocation	Min: 95 Max: 100
Money Market	Min: 0 Max: 5

Advance Data

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About Fund Managers:

Khozem Zakiuddin Jabalpurwala IDBI

Job Since 21/03/2022
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