115676

 |  INF200K01HA1

NAV

$ 9.34

1-Day Total Return

-0.04
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 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 10,00010,3179,85310,050 9,355 9,518  
Fund3.17-1.470.50 -2.20 -0.98  
+/- Category0.290.040.81 -0.41 -0.23  
% Rank in Cat214334 77 80  
# of Funds in Cat454545 45 26 1 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold100.062655.00INR0.54
2547.30 - 3000.00
 % Assets in Top 5 Holdings100.06 
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Decrease
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.060.230.29
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.940.0099.94
Note: Contains derivatives or short positions
As of 02/28/2017

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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