115897

 |  INF846K01AL3

NAV

$ 9.29

1-Day Total Return

-0.33
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

741.8 mil

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 10,00011,3298,82711,174 8,503 8,468  
Fund13.29-11.7311.74 -5.26 -3.27  
+/- Category1.27-2.230.64 -2.78 -1.26  
% Rank in Cat1510023 100 100  
# of Funds in Cat494949 49 25  
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.062610.00INR0.97
2235.55 - 3299.00
 % Assets in Top 5 Holdings99.06 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.170.601.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other98.830.0098.83
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Devang Shah 06/07/2016

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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