111954  |  INF200K01099

NAV

$ 2773.58

1-Day Total Return

0.12
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

None

Total Assets

7.3 bil

Expenses

1.07%

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 10,00010,24310,46210,244 10,441 9,178  
Fund2.434.622.44 1.45 -1.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold - Mumbai99.87
 % Assets in Top 5 Holdings99.87 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.130.150.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.870.0099.87
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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