115677  |  INF200K01HB9

NAV

$ 9.51

1-Day Total Return

-0.91
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

4.2 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 10,00010,5029,9119,752 10,343 8,734  
Fund5.02-0.89-2.48 1.13 -2.67  
+/- Category0.86-0.560.74 -0.36 -0.30  
% Rank in Cat224216 80 75  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI ETF Gold99.862719.08INR0.79
2540.00 - 2925.00
 % Assets in Top 5 Holdings99.86 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.210.310.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.790.0099.79
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Raviprakash Sharma 09/12/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Top
Mutual Fund Tools
Feedback