Type: Open Ended ETF
Fund Manager: Vineet Maloo
Launch Date: Nov 7, 2008
Fund Size (in Crore): 4.83 as on Oct 31, 2012
Minimum Investment (in Rs.): 5000

It is an Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.

The Net Asset Value (NAV) for the scheme is Rs.13.02 as on Nov 23, 2012. The 52 week high value of the scheme is Rs.14.61 as on Dec 1, 2011 and 52 week low value was Rs.10.52 as on May 16, 2012.

Since its inception, the Risk Return Value (RRV) has been 6.74 percent and for the month has been (-)4.20 percent. The Earnings Per Share (EPS) is Rs.0.00 as on  Oct - 2012.

The top holdings are Barrick Gold Corp, Newmont Mining Corporation, Goldcorp, Silver Wheaton, Randgold Resources, Yamana Gold, Agnico-Eagle Mines, Aurico Gold, Kinross Gold Corporation and Iamgold.