115676

 |  INF200K01HA1

NAV

$ 10.08

1-Day Total Return

-0.08
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

1.00

Total Assets

5.6 bil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00012,24210,31711,740 10,793   
Fund22.423.1717.40 2.58   
+/- Category-1.01-0.12-3.04 -0.38   
% Rank in Cat547383 63   
# of Funds in Cat505050 50 16  
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold99.952840.00INR-0.02
2305.00 - 3000.00
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash0.280.310.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.720.0099.72
Note: Contains derivatives or short positions
As of 06/30/2016

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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