113434

 |  INF846K01347

NAV

$ 2689.72

1-Day Total Return

-0.21
%
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

2.0 bil

Expenses

1.08%

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 10,00010,29410,1279,901 9,067 9,545  
Fund2.941.27-0.99 -3.21 -0.93  
+/- 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 .995 1kg Bar101.14
 % Assets in Top 5 Holdings101.14 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash-1.141.240.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other101.140.00101.14
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Devang Shah 06/07/2016

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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