New Analyst Ratings

 115676

 |  INF200K01HA1

NAV

$ 9.33

NAV Day Change

-0.05 | -0.49
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

6.0 bil

Expenses

0.75%

Fee Level

--

Turnover

6%

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 10,00010,41610,3839,157 9,485   
Fund4.163.83-8.43 -1.75   
+/- India 364 day T-Bill TR INR3.272.83-17.70 -9.91   
+/- Category-0.05-0.81-2.89 -0.31   
% Rank in Cat    
# of Funds in Cat515151 26 6  
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF99.952617.25INR-0.49
2271.60 - 2940.00
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, 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: 12/31/2014
 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: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.170.550.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.830.0099.83
Note: Contains derivatives or short positions
As of 12/31/2014

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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