115677  |  INF200K01HB9

NAV

$ 9.34

1-Day Total Return

0.93
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 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 10,00010,3159,9849,802 9,999 9,214  
Fund3.15-0.16-1.98 -0.00 -1.62  
+/- Category0.700.33-0.02 -0.46 -0.21  
% Rank in Cat234746 77 78  
# of Funds in Cat495049 49 28 2 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold99.882636.30INR0.15
2547.30 - 3000.00
 % Assets in Top 5 Holdings99.88 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.160.310.47
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.840.0099.84
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Raviprakash Sharma 09/19/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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