Type:  Open Ended Equity Fund
Fund Manager: Atul Penkar, Vineet Maloo
Launch Date: November 7, 2008
Fund Size (in Crore): 0 as on Jul 31, 2012
Minimum Investment (in Rs.): 5000

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.12.19 as on August 10, 2012. The 52 week high value of the scheme is Rs.15.47 as on September 9, 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 5.41 percent and for the month has been 1.83 percent.The Earnings Per Share (EPS) is Rs.0.00 as on  June 2012.

The top holdings are Newmont Mining, Barrick Gold, AngloGold Ashanti, Yamana Gold, Goldcorp, Silver Wheaton, Agnico-Eagle Mines, Centamin and Kirkland Lake Gold.