115676

 |  INF200K01HA1

NAV

$ 9.48

1-Day Total Return

-0.53
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

1.00

Total Assets

4.7 bil

Expenses

0.75%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

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 10,00010,4719,99710,033 9,081 9,314  
Fund4.71-0.030.33 -3.16 -1.41  
+/- Category0.330.30-0.26 -0.89 -0.45  
% Rank in Cat424464 87 83  
# of Funds in Cat494949 49 25  
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold99.972685.55INR-0.31
2547.30 - 3000.00
 % Assets in Top 5 Holdings99.97 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash0.100.280.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.900.0099.90
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Raviprakash Sharma 09/19/2011

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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