New Analyst Ratings

 115677

 |  INF200K01HB9

NAV

$ 8.70

NAV Day Change

-0.04 | -0.44
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

5.4 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 10,0009,71210,1589,251 8,061   
Fund-2.881.58-7.49 -6.93   
+/- Category0.44-2.06-0.37 -0.21   
% Rank in Cat    
# of Funds in Cat505050 32 9  
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF98.622445.57INR-0.26
2305.00 - 2689.00
 % Assets in Top 5 Holdings98.62 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, 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: 07/31/2015
 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: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.300.531.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other98.700.0098.70
Note: Contains derivatives or short positions
As of 07/31/2015

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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