111954

 |  INF200K01099

NAV

$ 2758.34

1-Day Total Return

-0.19
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

8.5 bil

Expenses

1.05%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50210,02110,112 9,248 9,566  
Fund5.020.211.12 -2.57 -0.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold - Mumbai99.93
 % Assets in Top 5 Holdings99.93 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.070.170.24
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.930.0099.93
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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