115676  |  INF200K01HA1

NAV

$ 9.40

1-Day Total Return

0.69
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

1.00

Total Assets

4.5 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 10,00010,38310,0209,637 9,160 9,231  
Fund3.830.20-3.63 -2.88 -1.59  
+/- Category0.840.36-1.47 -1.04 -0.15  
% Rank in Cat    
# of Funds in Cat494949 49 28 2 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold99.762662.25INR0.63
2547.30 - 3000.00
 % Assets in Top 5 Holdings99.76 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.370.130.49
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.630.0099.63
Note: Contains derivatives or short positions
As of 03/31/2017

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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